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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 | 4 019.00 | 2 663.00 | 1 356.00 | 4 019.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 26 525.00 | 2 663.00 | 23 862.00 | 26 525.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 51 400.00 | | 51 400.00 | 51 400.00 |
BZ Other receivables | 101 172.00 | | 101 172.00 | 101 172.00 |
CF Cash and cash equivalents | 28 547.00 | | 28 547.00 | 28 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 319.00 | | 182 319.00 | 182 319.00 |
CO Grand total (0 to V) | 208 843.00 | 2 663.00 | 206 180.00 | 208 843.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
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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 | 100 313.00 | 68 077.00 | | 100 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | 32 236.00 | | 70 619.00 |
DL TOTAL (I) | 179 182.00 | 108 563.00 | | 179 182.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 582.00 | 9 782.00 | | 11 582.00 |
DY Tax and social security liabilities | 14 517.00 | 19 380.00 | | 14 517.00 |
EC TOTAL (IV) | 26 999.00 | 29 162.00 | | 26 999.00 |
EE Grand total (I to V) | 206 180.00 | 137 726.00 | | 206 180.00 |
EI Including equity loans | 11 582.00 | | | 11 582.00 |
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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 | | | 157 000.00 | |
FJ Net sales | | | 157 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 000.00 | |
FW Other purchases and external expenses | | | 21 801.00 | |
FY Salaries and Wages | | | 61 785.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 84 763.00 | |
GG - OPERATING RESULT (I - II) | | | 72 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 659.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 272.00 | 30 000.00 | | 29 272.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 32 272.00 | 30 000.00 | | 32 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 272.00 | -30 000.00 | | -32 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 000.00 | 135 601.00 | | 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 381.00 | 103 365.00 | | 86 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 619.00 | 32 236.00 | | 70 619.00 |
HP References: Equipment leasing | 4 413.00 | 3 898.00 | | 4 413.00 |
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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 | | 4 217.00 | 25 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 22 506.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 26 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | 1 817.00 | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 106.00 | | 2 400.00 | 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 | 1 650.00 | 1 012.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 1 012.00 | | 1 650.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
UX Other trade receivables | 51 400.00 | 51 400.00 | | 51 400.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 172.00 | 101 172.00 | | 101 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 572.00 | 152 572.00 | | 152 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 999.00 | 26 999.00 | | 26 999.00 |
