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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 178.00 | 1 978.00 | 200.00 | 2 178.00 |
BX Customers and related accounts | 15 630.00 | | 15 630.00 | 15 630.00 |
BZ Other receivables | 93 730.00 | | 93 730.00 | 93 730.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 71 109.00 | | 71 109.00 | 71 109.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 182 125.00 | | 182 125.00 | 182 125.00 |
CO Grand total (0 to V) | 184 303.00 | 1 978.00 | 182 325.00 | 184 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 408.00 | | | 38 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | | | 18 618.00 |
DL TOTAL (I) | 60 326.00 | | | 60 326.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 75 269.00 | | | 75 269.00 |
DY Tax and social security liabilities | 11 395.00 | | | 11 395.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EB Prepaid income (2) | 34 378.00 | | | 34 378.00 |
EC TOTAL (IV) | 121 999.00 | | | 121 999.00 |
EE Grand total (I to V) | 182 325.00 | | | 182 325.00 |
EG Accrued income and payables due within one year | 121 999.00 | | | 121 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 168 819.00 | 71 250.00 | 240 069.00 | 168 819.00 |
FJ Net sales | 168 819.00 | 71 250.00 | 240 069.00 | 168 819.00 |
FO Operating subsidies | | | 1 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 104.00 | |
FW Other purchases and external expenses | | | 192 442.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 21 320.00 | |
FZ Social Security Contributions | | | 3 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 582.00 | |
GG - OPERATING RESULT (I - II) | | | 22 522.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 178.00 | | | 241 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 560.00 | | | 222 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 618.00 | | | 18 618.00 |
HP References: Equipment leasing | 5 855.00 | | | 5 855.00 |
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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 | 2 178.00 | | | 2 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 75 269.00 | 75 269.00 | | 75 269.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 34 378.00 | 34 378.00 | | 34 378.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 15 630.00 | 15 630.00 | | 15 630.00 |
VB VAT | 41 677.00 | 41 677.00 | | 41 677.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 073.00 | 50 073.00 | | 50 073.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 048.00 | 110 848.00 | 200.00 | 111 048.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 999.00 | 121 999.00 | | 121 999.00 |
