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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 464.00 | | 44 464.00 | 44 464.00 |
AT Other tangible assets | 63 377.00 | 54 347.00 | 9 030.00 | 63 377.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 108 698.00 | 54 347.00 | 54 351.00 | 108 698.00 |
BX Customers and related accounts | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 196 594.00 | | 196 594.00 | 196 594.00 |
CJ TOTAL (II) | 209 693.00 | | 209 693.00 | 209 693.00 |
CO Grand total (0 to V) | 318 392.00 | 54 347.00 | 264 044.00 | 318 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DG Other reserves | 11 314.00 | | | 11 314.00 |
DH Retained earnings | 166 786.00 | | | 166 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | | | 5 526.00 |
DL TOTAL (I) | 220 460.00 | | | 220 460.00 |
DX Trade payables and related accounts | 10 108.00 | | | 10 108.00 |
DY Tax and social security liabilities | 33 476.00 | | | 33 476.00 |
EC TOTAL (IV) | 43 584.00 | | | 43 584.00 |
EE Grand total (I to V) | 264 044.00 | | | 264 044.00 |
EG Accrued income and payables due within one year | 43 584.00 | | | 43 584.00 |
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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 | 85 169.00 | | 85 169.00 | 85 169.00 |
FJ Net sales | 85 169.00 | | 85 169.00 | 85 169.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 175.00 | |
FW Other purchases and external expenses | | | 56 209.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 3 783.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 400.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | | | 2 306.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 132 306.00 | | | 132 306.00 |
HE Exceptional expenses on management operations | 93 229.00 | | | 93 229.00 |
HF Exceptional expenses on capital transactions | 8 893.00 | | | 8 893.00 |
HH Total exceptional expenses (VIII) | 102 122.00 | | | 102 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 185.00 | | | 30 185.00 |
HK Income tax | 31 434.00 | | | 31 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 482.00 | | | 217 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 956.00 | | | 211 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526.00 | | | 5 526.00 |
HP References: Equipment leasing | 15 267.00 | | | 15 267.00 |
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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 | 243 532.00 | | | 243 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 134 834.00 | 108 698.00 | |
IO DECREASES Total including other intangible assets | | 8 893.00 | 44 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 941.00 | 63 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 318.00 | | | 189 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 164 932.00 | 15 356.00 | 125 941.00 | 164 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 932.00 | 15 356.00 | 125 941.00 | 164 932.00 |
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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 | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8E Income Taxes | 31 207.00 | 31 207.00 | | 31 207.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956.00 | 13 100.00 | 857.00 | 13 956.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 584.00 | 43 584.00 | | 43 584.00 |
