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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 2 090.00 | 1 740.00 | 350.00 | 2 090.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 132 170.00 | 1 740.00 | 130 430.00 | 132 170.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 156.00 | | 1 156.00 | 1 156.00 |
CO Grand total (0 to V) | 133 326.00 | 1 740.00 | 131 586.00 | 133 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 074.00 | 28 402.00 | | 36 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | 7 673.00 | | 12 907.00 |
DL TOTAL (I) | 50 081.00 | 37 174.00 | | 50 081.00 |
DQ Provisions for Expenses | 13 109.00 | 14 734.00 | | 13 109.00 |
DR TOTAL (IV) | 13 109.00 | 14 734.00 | | 13 109.00 |
DU Loans and Debts from Credit Institutions (3) | 42 636.00 | 59 282.00 | | 42 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 5 040.00 | | 187.00 |
DX Trade payables and related accounts | 498.00 | 896.00 | | 498.00 |
DY Tax and social security liabilities | 25 074.00 | 13 654.00 | | 25 074.00 |
EC TOTAL (IV) | 68 396.00 | 78 872.00 | | 68 396.00 |
EE Grand total (I to V) | 131 586.00 | 130 780.00 | | 131 586.00 |
EG Accrued income and payables due within one year | 68 396.00 | 78 872.00 | | 68 396.00 |
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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 | 78 425.00 | | 78 425.00 | 78 425.00 |
FJ Net sales | 78 425.00 | | 78 425.00 | 78 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 159.00 | |
FW Other purchases and external expenses | | | 29 907.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 634.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 383.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 383.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -383.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 160.00 | 75 796.00 | | 93 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 253.00 | 68 124.00 | | 80 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | 7 673.00 | | 12 907.00 |
HP References: Equipment leasing | 6 909.00 | 6 909.00 | | 6 909.00 |
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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 | 132 170.00 | | | 132 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 132 170.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 390.00 | 350.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 350.00 | | 1 390.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 19 722.00 | 19 722.00 | | 19 722.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496.00 | 27 496.00 | | 27 496.00 |
