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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 319.00 | 4 319.00 | | 4 319.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 29 754.00 | 9 319.00 | 20 435.00 | 29 754.00 |
BX Customers and related accounts | 31 518.00 | 10 788.00 | 20 731.00 | 31 518.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 182 770.00 | | 182 770.00 | 182 770.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 221 245.00 | 10 788.00 | 210 458.00 | 221 245.00 |
CO Grand total (0 to V) | 250 999.00 | 20 106.00 | 230 893.00 | 250 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 639.00 | 150 310.00 | | 169 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 20 828.00 | | 309.00 |
DL TOTAL (I) | 186 448.00 | 187 639.00 | | 186 448.00 |
DX Trade payables and related accounts | 6 554.00 | 2 926.00 | | 6 554.00 |
DY Tax and social security liabilities | 8 451.00 | 18 251.00 | | 8 451.00 |
EB Prepaid income (2) | 29 440.00 | 31 177.00 | | 29 440.00 |
EC TOTAL (IV) | 44 445.00 | 52 354.00 | | 44 445.00 |
EE Grand total (I to V) | 230 893.00 | 239 993.00 | | 230 893.00 |
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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 | 165 811.00 | 3 240.00 | 169 051.00 | 165 811.00 |
FJ Net sales | 165 811.00 | 3 240.00 | 169 051.00 | 165 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FR Total operating income (I) | | | 172 668.00 | |
FW Other purchases and external expenses | | | 39 970.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 127 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 179 910.00 | |
GG - OPERATING RESULT (I - II) | | | -7 242.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GP Total financial income (V) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 847.00 | | |
HH Total exceptional expenses (VIII) | | 2 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 862.00 | | |
HK Income tax | 581.00 | 3 847.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 800.00 | 218 971.00 | | 180 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 491.00 | 198 143.00 | | 180 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 20 828.00 | | 309.00 |
HP References: Equipment leasing | 6 038.00 | | | 6 038.00 |
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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 | 9 754.00 | | | 9 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | | 29 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319.00 | | | 4 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 9 171.00 | 148.00 | | 9 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 148.00 | | 4 171.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8L Deferred income | 29 440.00 | 29 440.00 | | 29 440.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 895.00 | 38 476.00 | 420.00 | 38 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 445.00 | 44 445.00 | | 44 445.00 |
