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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 | 14 351.00 | 14 024.00 | 327.00 | 14 351.00 |
BJ TOTAL (I) | 172 351.00 | 14 024.00 | 158 327.00 | 172 351.00 |
BV Advances and down payments on orders | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 23 947.00 | | 23 947.00 | 23 947.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 48 075.00 | | 48 075.00 | 48 075.00 |
CO Grand total (0 to V) | 220 426.00 | 14 024.00 | 206 402.00 | 220 426.00 |
CU Other investments | 158 000.00 | | 158 000.00 | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 036.00 | 9 036.00 | | 9 036.00 |
DH Retained earnings | 38 108.00 | 24 290.00 | | 38 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | 13 818.00 | | 6 627.00 |
DL TOTAL (I) | 55 420.00 | 48 793.00 | | 55 420.00 |
DU Loans and Debts from Credit Institutions (3) | 40 088.00 | 89.00 | | 40 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 73.00 | | 258.00 |
DX Trade payables and related accounts | 4 440.00 | 3 319.00 | | 4 440.00 |
DY Tax and social security liabilities | 32 696.00 | 31 221.00 | | 32 696.00 |
EA Other liabilities | 73 500.00 | 103 500.00 | | 73 500.00 |
EC TOTAL (IV) | 150 982.00 | 138 202.00 | | 150 982.00 |
EE Grand total (I to V) | 206 402.00 | 186 995.00 | | 206 402.00 |
EG Accrued income and payables due within one year | 150 982.00 | 88 702.00 | | 150 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 89.00 | | 88.00 |
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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 | 171 050.00 | | 171 050.00 | 171 050.00 |
FJ Net sales | 171 050.00 | | 171 050.00 | 171 050.00 |
FR Total operating income (I) | | | 171 050.00 | |
FW Other purchases and external expenses | | | 28 658.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 30 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 162 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 464.00 | 25 405.00 | | 30 464.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -545.00 | | |
HK Income tax | 1 541.00 | 2 535.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 050.00 | 160 200.00 | | 171 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 423.00 | 146 382.00 | | 164 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | 13 818.00 | | 6 627.00 |
HP References: Equipment leasing | 13 848.00 | 14 912.00 | | 13 848.00 |
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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 | 172 351.00 | | | 172 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 000.00 | |
I4 DECREASES Grand Total | | | 172 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 351.00 | | | 14 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | | 158 000.00 |
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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 | 13 708.00 | 316.00 | | 13 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 708.00 | 316.00 | | 13 708.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 500.00 | 73 500.00 | | 73 500.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 722.00 | 17 722.00 | | 17 722.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 982.00 | 150 982.00 | | 150 982.00 |
