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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 | 966.00 | 618.00 | 347.00 | 966.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 911.00 | 618.00 | 6 292.00 | 6 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 105 499.00 | | 105 499.00 | 105 499.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 120 451.00 | | 120 451.00 | 120 451.00 |
CO Grand total (0 to V) | 127 361.00 | 618.00 | 126 743.00 | 127 361.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 729.00 | 6 187.00 | | 7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 531.00 | 181 542.00 | | 101 531.00 |
DL TOTAL (I) | 112 560.00 | 191 029.00 | | 112 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 3 193.00 | | 3 193.00 |
DX Trade payables and related accounts | 8 348.00 | 6 269.00 | | 8 348.00 |
DY Tax and social security liabilities | 2 641.00 | 1 440.00 | | 2 641.00 |
EC TOTAL (IV) | 14 183.00 | 10 903.00 | | 14 183.00 |
EE Grand total (I to V) | 126 743.00 | 201 932.00 | | 126 743.00 |
EG Accrued income and payables due within one year | 14 183.00 | 10 903.00 | | 14 183.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 182.00 | |
FR Total operating income (I) | | | 31 682.00 | |
FW Other purchases and external expenses | | | 74 737.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 335.00 | |
GG - OPERATING RESULT (I - II) | | | -44 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 146 330.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 182.00 | | | 14 182.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 050.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 050.00 | | -30.00 |
HK Income tax | | 2 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 012.00 | 220 646.00 | | 178 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 481.00 | 39 103.00 | | 76 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 531.00 | 181 542.00 | | 101 531.00 |
HP References: Equipment leasing | 40 603.00 | | | 40 603.00 |
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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 | 7 192.00 | | 1.00 | 7 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945.00 | |
I4 DECREASES Grand Total | | 281.00 | 6 911.00 | |
IO DECREASES Total including other intangible assets | | 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945.00 | | | 5 945.00 |
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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 | 417.00 | 483.00 | 281.00 | 417.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | 281.00 | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 483.00 | | 135.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022.00 | 15 022.00 | | 15 022.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 182.00 | 14 182.00 | | 14 182.00 |
