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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 | 40 726.00 | 8 773.00 | 31 954.00 | 40 726.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 226.00 | 8 773.00 | 34 454.00 | 43 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 786.00 | | 74 786.00 | 74 786.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 109 300.00 | | 109 300.00 | 109 300.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 215 848.00 | | 215 848.00 | 215 848.00 |
CO Grand total (0 to V) | 259 075.00 | 8 773.00 | 250 302.00 | 259 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 99 630.00 | 93 173.00 | | 99 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 851.00 | 6 457.00 | | 23 851.00 |
DL TOTAL (I) | 129 531.00 | 105 680.00 | | 129 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 195.00 | | |
DX Trade payables and related accounts | 77 346.00 | 34 594.00 | | 77 346.00 |
DY Tax and social security liabilities | 43 425.00 | 33 897.00 | | 43 425.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 120 771.00 | 71 549.00 | | 120 771.00 |
EE Grand total (I to V) | 250 302.00 | 177 230.00 | | 250 302.00 |
EG Accrued income and payables due within one year | 120 771.00 | 71 549.00 | | 120 771.00 |
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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 | 582 196.00 | | 582 196.00 | 582 196.00 |
FJ Net sales | 582 196.00 | | 582 196.00 | 582 196.00 |
FO Operating subsidies | | | 672.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 585 066.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 458 428.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 74 069.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 557 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 987.00 | | |
HD Total exceptional income (VII) | | 7 987.00 | | |
HE Exceptional expenses on management operations | 293.00 | 310.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 310.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 7 677.00 | | -293.00 |
HK Income tax | 3 543.00 | 535.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 066.00 | 384 440.00 | | 585 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 215.00 | 377 983.00 | | 561 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 851.00 | 6 457.00 | | 23 851.00 |
HP References: Equipment leasing | | 54 606.00 | | |
HQ References: Real Estate Leasing | 30 338.00 | | | 30 338.00 |
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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 | 43 226.00 | | | 43 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 43 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 726.00 | | | 40 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 8 773.00 | | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 773.00 | | | 8 773.00 |
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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 | 254 010.00 | 254 010.00 | | 254 010.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 396 826.00 | 396 826.00 | | 396 826.00 |
VB VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VM Income taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 961.00 | 24 961.00 | | 24 961.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 498.00 | 452 498.00 | | 452 498.00 |
VW VAT | 61 681.00 | 61 681.00 | | 61 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 739.00 | 326 739.00 | | 326 739.00 |
