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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 98.00 | 443.00 | 541.00 |
AT Other tangible assets | 16 738.00 | 13 550.00 | 3 187.00 | 16 738.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 24 647.00 | 19 906.00 | 4 741.00 | 24 647.00 |
BX Customers and related accounts | 79 735.00 | | 79 735.00 | 79 735.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 228 294.00 | | 228 294.00 | 228 294.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 332 536.00 | | 332 536.00 | 332 536.00 |
CO Grand total (0 to V) | 357 183.00 | 19 906.00 | 337 277.00 | 357 183.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 231 110.00 | | | 231 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 116.00 | | | 43 116.00 |
DL TOTAL (I) | 290 727.00 | | | 290 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | | | 5 074.00 |
DX Trade payables and related accounts | 13 486.00 | | | 13 486.00 |
DY Tax and social security liabilities | 27 990.00 | | | 27 990.00 |
EC TOTAL (IV) | 46 550.00 | | | 46 550.00 |
EE Grand total (I to V) | 337 277.00 | | | 337 277.00 |
EG Accrued income and payables due within one year | 46 550.00 | | | 46 550.00 |
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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 | 315 399.00 | | 315 399.00 | 315 399.00 |
FJ Net sales | 315 399.00 | | 315 399.00 | 315 399.00 |
FR Total operating income (I) | | | 315 399.00 | |
FW Other purchases and external expenses | | | 94 806.00 | |
FX Taxes, duties, and similar payments | | | 19 539.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 60 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 260 171.00 | |
GG - OPERATING RESULT (I - II) | | | 55 227.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 203.00 | | | 60 203.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 11 576.00 | | | 11 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 796.00 | | | 315 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 680.00 | | | 272 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 116.00 | | | 43 116.00 |
HP References: Equipment leasing | 24 413.00 | | | 24 413.00 |
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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 | 23 568.00 | | 3 319.00 | 23 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 24 647.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 17 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 199.00 | | 3 319.00 | 16 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 19 746.00 | 1 623.00 | 1 463.00 | 19 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 1 623.00 | 1 463.00 | 13 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
8B Suppliers and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 27 990.00 | 27 990.00 | | 27 990.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
VS Prepaid expenses | 84 243.00 | 84 243.00 | | 84 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 353.00 | 84 243.00 | 1 110.00 | 85 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 550.00 | 46 550.00 | | 46 550.00 |
