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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 | 44 692.00 | 30 070.00 | 14 622.00 | 44 692.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 299 852.00 | 30 070.00 | 269 782.00 | 299 852.00 |
BX Customers and related accounts | 15 830.00 | | 15 830.00 | 15 830.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 33 457.00 | | 33 457.00 | 33 457.00 |
CO Grand total (0 to V) | 333 309.00 | 30 070.00 | 303 239.00 | 333 309.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 728.00 | 98 784.00 | | 106 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | 7 943.00 | | 15 027.00 |
DL TOTAL (I) | 132 754.00 | 117 728.00 | | 132 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 689.00 | 107 266.00 | | 93 689.00 |
DX Trade payables and related accounts | 45 492.00 | 44 302.00 | | 45 492.00 |
DY Tax and social security liabilities | 31 304.00 | 18 859.00 | | 31 304.00 |
EC TOTAL (IV) | 170 485.00 | 170 943.00 | | 170 485.00 |
EE Grand total (I to V) | 303 239.00 | 288 670.00 | | 303 239.00 |
EG Accrued income and payables due within one year | 170 485.00 | 170 943.00 | | 170 485.00 |
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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 | | | 107 819.00 | |
FJ Net sales | | | 107 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 240.00 | |
FW Other purchases and external expenses | | | 30 016.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 48 730.00 | |
FZ Social Security Contributions | | | 21 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 109 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 108.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 3 082.00 | 1 698.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 242.00 | 190 986.00 | | 127 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 215.00 | 183 043.00 | | 112 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | 7 943.00 | | 15 027.00 |
HP References: Equipment leasing | 3 571.00 | 2 859.00 | | 3 571.00 |
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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 | 295 676.00 | | 4 175.00 | 295 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 160.00 | |
I4 DECREASES Grand Total | | | 299 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 516.00 | | 4 175.00 | 40 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 160.00 | | | 255 160.00 |
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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 | 25 439.00 | 4 631.00 | | 25 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 439.00 | 4 631.00 | | 25 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 689.00 | 93 689.00 | | 93 689.00 |
8B Suppliers and Related Accounts | 45 492.00 | 45 492.00 | | 45 492.00 |
UX Other trade receivables | 15 830.00 | 15 830.00 | | 15 830.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 304.00 | 31 304.00 | | 31 304.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 485.00 | 170 485.00 | | 170 485.00 |
