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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 | 2 202.00 | 1 650.00 | 552.00 | 2 202.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 25 308.00 | 4 650.00 | 20 658.00 | 25 308.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 62 441.00 | 27 000.00 | 35 440.00 | 62 441.00 |
CF Cash and cash equivalents | 24 154.00 | | 24 154.00 | 24 154.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 144 069.00 | 27 000.00 | 117 068.00 | 144 069.00 |
CO Grand total (0 to V) | 169 377.00 | 31 651.00 | 137 726.00 | 169 377.00 |
CU Other investments | 23 000.00 | 3 000.00 | 20 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 077.00 | 103 740.00 | | 68 077.00 |
DH Retained earnings | | -35 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 236.00 | 81.00 | | 32 236.00 |
DL TOTAL (I) | 108 563.00 | 76 327.00 | | 108 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 12 327.00 | | 9 782.00 |
DX Trade payables and related accounts | 4 288.00 | 15 689.00 | | 4 288.00 |
DY Tax and social security liabilities | 15 092.00 | 6 516.00 | | 15 092.00 |
EC TOTAL (IV) | 29 162.00 | 34 532.00 | | 29 162.00 |
EE Grand total (I to V) | 137 726.00 | 110 859.00 | | 137 726.00 |
EG Accrued income and payables due within one year | 29 162.00 | 34 532.00 | | 29 162.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 601.00 | |
FW Other purchases and external expenses | | | 22 467.00 | |
FY Salaries and Wages | | | 50 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 73 693.00 | |
GG - OPERATING RESULT (I - II) | | | 61 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 75.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 75.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 29 925.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 929.00 | 104 352.00 | | 135 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 693.00 | 104 271.00 | | 103 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 236.00 | 81.00 | | 32 236.00 |
HP References: Equipment leasing | 3 898.00 | 3 898.00 | | 3 898.00 |
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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 | 25 308.00 | | | 25 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 106.00 | |
I4 DECREASES Grand Total | | | 25 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 106.00 | | | 23 106.00 |
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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 | 1 131.00 | 519.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 519.00 | | 1 131.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VP Miscellaneous | 62 441.00 | 62 441.00 | | 62 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 915.00 | 119 915.00 | | 119 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 162.00 | 29 162.00 | | 29 162.00 |
