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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 | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 624.00 | 289.00 | 335.00 | 624.00 |
AT Other tangible assets | 9 624.00 | 1 785.00 | 7 839.00 | 9 624.00 |
BJ TOTAL (I) | 10 248.00 | 2 074.00 | 8 174.00 | 10 248.00 |
BX Customers and related accounts | 45 598.00 | | 45 598.00 | 45 598.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 62 350.00 | | 62 350.00 | 62 350.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 112 626.00 | | 112 626.00 | 112 626.00 |
CO Grand total (0 to V) | 122 873.00 | 2 074.00 | 120 799.00 | 122 873.00 |
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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 |
DG Other reserves | 47 309.00 | 27 919.00 | | 47 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | 19 390.00 | | 12 954.00 |
DL TOTAL (I) | 61 364.00 | 48 409.00 | | 61 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 9 399.00 | | 9 588.00 |
DX Trade payables and related accounts | 1 112.00 | 1 622.00 | | 1 112.00 |
DY Tax and social security liabilities | 21 099.00 | 7 487.00 | | 21 099.00 |
EA Other liabilities | 27 636.00 | 10 086.00 | | 27 636.00 |
EC TOTAL (IV) | 59 436.00 | 28 595.00 | | 59 436.00 |
EE Grand total (I to V) | 120 799.00 | 77 004.00 | | 120 799.00 |
EG Accrued income and payables due within one year | 59 436.00 | 28 595.00 | | 59 436.00 |
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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 | 178 125.00 | | 178 125.00 | 178 125.00 |
FJ Net sales | 178 125.00 | | 178 125.00 | 178 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 420.00 | |
FU Purchases of raw materials and other supplies | | | 6 530.00 | |
FW Other purchases and external expenses | | | 82 714.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 59 581.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 162 954.00 | |
GG - OPERATING RESULT (I - II) | | | 15 466.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 1 502.00 | | 284.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 1 186.00 | 400.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 400.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -400.00 | | -101.00 |
HK Income tax | 2 411.00 | 3 228.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 506.00 | 216 693.00 | | 179 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 552.00 | 197 303.00 | | 166 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 954.00 | 19 390.00 | | 12 954.00 |
HP References: Equipment leasing | 2 658.00 | 165.00 | | 2 658.00 |
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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 | 2 096.00 | | 8 151.00 | 2 096.00 |
I4 DECREASES Grand Total | | | 10 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096.00 | | 8 151.00 | 2 096.00 |
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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 | 463.00 | 1 611.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 1 611.00 | | 463.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8C Staff and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 636.00 | 27 636.00 | | 27 636.00 |
UX Other trade receivables | 45 598.00 | 45 598.00 | | 45 598.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 275.00 | 50 275.00 | | 50 275.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 436.00 | 59 436.00 | | 59 436.00 |
