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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 878.00 | 1 878.00 | | 1 878.00 |
AP Buildings | 1 250.00 | 476.00 | 773.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 1 019.00 | 2 405.00 | 3 424.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 052.00 | 3 374.00 | 4 678.00 | 8 052.00 |
BX Customers and related accounts | 12 436.00 | | 12 436.00 | 12 436.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 56 710.00 | | 56 710.00 | 56 710.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 74 963.00 | | 74 963.00 | 74 963.00 |
CO Grand total (0 to V) | 83 016.00 | 3 374.00 | 79 641.00 | 83 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 22 329.00 | 1 188.00 | | 22 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 21 139.00 | | 691.00 |
DL TOTAL (I) | 31 404.00 | 30 713.00 | | 31 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 107.00 | 61.00 | | 8 107.00 |
DX Trade payables and related accounts | 2 174.00 | 2 112.00 | | 2 174.00 |
DY Tax and social security liabilities | 37 955.00 | 36 104.00 | | 37 955.00 |
EC TOTAL (IV) | 48 237.00 | 38 278.00 | | 48 237.00 |
EE Grand total (I to V) | 79 641.00 | 68 991.00 | | 79 641.00 |
EG Accrued income and payables due within one year | 48 237.00 | 38 278.00 | | 48 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 269.00 | | 5 269.00 | 5 269.00 |
FG Production sold - services | 1 200.00 | 240 700.00 | 241 900.00 | 1 200.00 |
FJ Net sales | 6 469.00 | 240 700.00 | 247 169.00 | 6 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 108 765.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 37 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 237 482.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 154.00 | 165.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 87.00 | 949.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 241.00 | 1 114.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -1 114.00 | | -222.00 |
HK Income tax | 10 347.00 | 15 499.00 | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 761.00 | 249 765.00 | | 248 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 070.00 | 228 626.00 | | 248 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 21 139.00 | | 691.00 |
HP References: Equipment leasing | 33 935.00 | 19 227.00 | | 33 935.00 |
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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 | 8 934.00 | | 2 465.00 | 8 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 8 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 4 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878.00 | | | 1 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236.00 | | 2 465.00 | 4 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 4 555.00 | 759.00 | 1 939.00 | 4 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 759.00 | 1 939.00 | 2 677.00 |
