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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 | 106 463.00 | 106 463.00 | | 106 463.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 1 064 223.00 | 106 463.00 | 957 759.00 | 1 064 223.00 |
BX Customers and related accounts | 122 289.00 | | 122 289.00 | 122 289.00 |
BZ Other receivables | 85 992.00 | | 85 992.00 | 85 992.00 |
CF Cash and cash equivalents | 21 223.00 | | 21 223.00 | 21 223.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 232 759.00 | | 232 759.00 | 232 759.00 |
CO Grand total (0 to V) | 1 296 982.00 | 106 463.00 | 1 190 519.00 | 1 296 982.00 |
CU Other investments | 954 105.00 | | 954 105.00 | 954 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DE Statutory or contractual reserves | 408 626.00 | | | 408 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 1 028 670.00 | | | 1 028 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 371.00 | | | 16 371.00 |
DX Trade payables and related accounts | 14 116.00 | | | 14 116.00 |
DY Tax and social security liabilities | 128 356.00 | | | 128 356.00 |
EB Prepaid income (2) | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 161 849.00 | | | 161 849.00 |
EE Grand total (I to V) | 1 190 519.00 | | | 1 190 519.00 |
EG Accrued income and payables due within one year | 161 849.00 | | | 161 849.00 |
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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 | 1 430.00 | | 1 430.00 | 1 430.00 |
FG Production sold - services | 632 136.00 | | 632 136.00 | 632 136.00 |
FJ Net sales | 633 566.00 | | 633 566.00 | 633 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 66 802.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 349 245.00 | |
FZ Social Security Contributions | | | 198 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 634 089.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 6 396.00 | | | 6 396.00 |
HD Total exceptional income (VII) | 6 396.00 | | | 6 396.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | | | 6 276.00 |
HK Income tax | 7 259.00 | | | 7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 542.00 | | | 645 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 498.00 | | | 641 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | | | 4 044.00 |
HP References: Equipment leasing | 11 303.00 | | | 11 303.00 |
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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 | 1 064 325.00 | | 16.00 | 1 064 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 957 759.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 064 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 463.00 | | | 106 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 861.00 | | 18.00 | 957 861.00 |
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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 | 101 525.00 | 4 939.00 | | 101 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 525.00 | 4 939.00 | | 101 525.00 |
