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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 592.00 | 7 558.00 | 13 035.00 | 20 592.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 029.00 | 7 558.00 | 18 472.00 | 26 029.00 |
BX Customers and related accounts | 17 023.00 | | 17 023.00 | 17 023.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 53 937.00 | | 53 937.00 | 53 937.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 82 826.00 | | 82 826.00 | 82 826.00 |
CO Grand total (0 to V) | 108 855.00 | 7 558.00 | 101 298.00 | 108 855.00 |
CU Other investments | 4 687.00 | | 4 687.00 | 4 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 376.00 | | | 45 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 45 876.00 | | 23 370.00 |
DL TOTAL (I) | 74 246.00 | 50 876.00 | | 74 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 31 154.00 | | 17 151.00 |
DX Trade payables and related accounts | 2 970.00 | 1 760.00 | | 2 970.00 |
DY Tax and social security liabilities | 6 330.00 | 17 938.00 | | 6 330.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 27 052.00 | 50 853.00 | | 27 052.00 |
EE Grand total (I to V) | 101 298.00 | 101 729.00 | | 101 298.00 |
EG Accrued income and payables due within one year | 27 052.00 | 50 853.00 | | 27 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 198.00 | | 110 198.00 | 110 198.00 |
FJ Net sales | 110 198.00 | | 110 198.00 | 110 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 201.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 570.00 | |
GG - OPERATING RESULT (I - II) | | | 33 631.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 96.00 | 650.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 56 267.00 | | | 56 267.00 |
HH Total exceptional expenses (VIII) | 56 363.00 | 650.00 | | 56 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -650.00 | | -1 363.00 |
HK Income tax | 8 747.00 | 15 948.00 | | 8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 201.00 | 120 821.00 | | 165 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 831.00 | 74 944.00 | | 141 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 45 876.00 | | 23 370.00 |
HP References: Equipment leasing | 11 399.00 | | | 11 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 437.00 | | 1 892.00 | 104 437.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 5 437.00 | 300.00 |
I4 DECREASES Grand Total | 80 300.00 | | 26 029.00 | 80 300.00 |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | | 20 592.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 950.00 | | 1 642.00 | 98 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | 250.00 | 5 487.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 166.00 | 11 125.00 | 23 733.00 | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 166.00 | 11 125.00 | 23 733.00 | 20 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 9 244.00 | | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 389.00 | 28 889.00 | 500.00 | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 052.00 | 27 052.00 | | 27 052.00 |
