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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 | 113 809.00 | 80 545.00 | 33 263.00 | 113 809.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 114 609.00 | 80 545.00 | 34 063.00 | 114 609.00 |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 104 807.00 | | 104 807.00 | 104 807.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 136 578.00 | | 136 578.00 | 136 578.00 |
CO Grand total (0 to V) | 251 187.00 | 80 545.00 | 170 641.00 | 251 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 729.00 | | | 53 729.00 |
DL TOTAL (I) | 75 754.00 | | | 75 754.00 |
DU Loans and Debts from Credit Institutions (3) | 60 449.00 | | | 60 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
DY Tax and social security liabilities | 27 254.00 | | | 27 254.00 |
EB Prepaid income (2) | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 94 887.00 | | | 94 887.00 |
EE Grand total (I to V) | 170 641.00 | | | 170 641.00 |
EG Accrued income and payables due within one year | 66 524.00 | | | 66 524.00 |
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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 | 359 115.00 | | 359 115.00 | 359 115.00 |
FJ Net sales | 359 115.00 | | 359 115.00 | 359 115.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 359 129.00 | |
FW Other purchases and external expenses | | | 173 774.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 74 104.00 | |
FZ Social Security Contributions | | | 18 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 452.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 294 381.00 | |
GG - OPERATING RESULT (I - II) | | | 64 748.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | | | 4 586.00 |
HK Income tax | 14 221.00 | | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 850.00 | | | 364 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 121.00 | | | 311 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 729.00 | | | 53 729.00 |
HP References: Equipment leasing | 22 798.00 | | | 22 798.00 |
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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 | 113 928.00 | | 1 681.00 | 113 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 114 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 113 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 128.00 | | 1 681.00 | 113 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 58 496.00 | 22 452.00 | 403.00 | 58 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 496.00 | 22 452.00 | 403.00 | 58 496.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
8L Deferred income | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
VH Loans with a maturity of more than one year at origin | 60 450.00 | 32 087.00 | 28 363.00 | 60 450.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 20 235.00 | 20 235.00 | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 570.00 | 31 770.00 | 800.00 | 32 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 887.00 | 66 525.00 | 28 363.00 | 94 887.00 |
