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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 | 121 264.00 | 47 961.00 | 73 303.00 | 121 264.00 |
BJ TOTAL (I) | 146 264.00 | 47 961.00 | 98 303.00 | 146 264.00 |
BX Customers and related accounts | 171 210.00 | | 171 210.00 | 171 210.00 |
BZ Other receivables | 25 435.00 | | 25 435.00 | 25 435.00 |
CF Cash and cash equivalents | 166 310.00 | | 166 310.00 | 166 310.00 |
CJ TOTAL (II) | 362 956.00 | | 362 956.00 | 362 956.00 |
CO Grand total (0 to V) | 509 219.00 | 47 961.00 | 461 258.00 | 509 219.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 354 731.00 | 97 938.00 | | 354 731.00 |
DH Retained earnings | -75 687.00 | 256 793.00 | | -75 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | -75 687.00 | | 11 121.00 |
DL TOTAL (I) | 312 165.00 | 301 043.00 | | 312 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 836.00 | | 450.00 |
DX Trade payables and related accounts | 77 976.00 | 108 478.00 | | 77 976.00 |
DY Tax and social security liabilities | 65 895.00 | 18 817.00 | | 65 895.00 |
EA Other liabilities | 4 772.00 | 5 311.00 | | 4 772.00 |
EC TOTAL (IV) | 149 093.00 | 133 441.00 | | 149 093.00 |
EE Grand total (I to V) | 461 258.00 | 434 484.00 | | 461 258.00 |
EG Accrued income and payables due within one year | 149 093.00 | 133 441.00 | | 149 093.00 |
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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 | 454 018.00 | | 454 018.00 | 454 018.00 |
FJ Net sales | 454 018.00 | | 454 018.00 | 454 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FR Total operating income (I) | | | 457 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 884.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 253 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 427 919.00 | |
GG - OPERATING RESULT (I - II) | | | 29 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 651.00 | 14 612.00 | | 3 651.00 |
HE Exceptional expenses on management operations | 68.00 | 180.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 15 379.00 | | | 15 379.00 |
HH Total exceptional expenses (VIII) | 15 447.00 | 180.00 | | 15 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 447.00 | -180.00 | | -15 447.00 |
HK Income tax | 3 181.00 | -26 520.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 669.00 | 407 297.00 | | 457 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 547.00 | 482 984.00 | | 446 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | -75 687.00 | | 11 121.00 |
HP References: Equipment leasing | | 5 380.00 | | |
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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 | 145 705.00 | | 69 898.00 | 145 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 69 339.00 | 146 264.00 | |
IO DECREASES Total including other intangible assets | | 978.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 361.00 | 121 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 727.00 | | 44 898.00 | 144 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 86 602.00 | 15 319.00 | 53 959.00 | 86 602.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | 978.00 | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 624.00 | 15 319.00 | 52 981.00 | 85 624.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 77 976.00 | 77 976.00 | | 77 976.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 171 210.00 | 171 210.00 | | 171 210.00 |
VB VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VM Income taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 146.00 | 38 146.00 | | 38 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 645.00 | 196 645.00 | | 196 645.00 |
VW VAT | 27 375.00 | 27 375.00 | | 27 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 093.00 | 149 093.00 | | 149 093.00 |
