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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 208.00 | 1 660.00 | 1 869.00 |
AT Other tangible assets | 34 015.00 | 8 295.00 | 25 720.00 | 34 015.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 37 524.00 | 8 504.00 | 29 020.00 | 37 524.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 56 574.00 | | 56 574.00 | 56 574.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 65 938.00 | | 65 938.00 | 65 938.00 |
CO Grand total (0 to V) | 103 462.00 | 8 504.00 | 94 958.00 | 103 462.00 |
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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 |
DH Retained earnings | 20 200.00 | 9 144.00 | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 234.00 | 11 056.00 | | 35 234.00 |
DL TOTAL (I) | 56 534.00 | 21 300.00 | | 56 534.00 |
DU Loans and Debts from Credit Institutions (3) | 19 179.00 | 23 158.00 | | 19 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 10 317.00 | | 2 312.00 |
DX Trade payables and related accounts | 1 362.00 | 268.00 | | 1 362.00 |
DY Tax and social security liabilities | 15 571.00 | 15 506.00 | | 15 571.00 |
EC TOTAL (IV) | 38 424.00 | 49 250.00 | | 38 424.00 |
EE Grand total (I to V) | 94 958.00 | 70 550.00 | | 94 958.00 |
EI Including equity loans | 2 312.00 | | | 2 312.00 |
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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 | 286 240.00 | | 286 240.00 | 286 240.00 |
FJ Net sales | 286 240.00 | | 286 240.00 | 286 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 287 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FW Other purchases and external expenses | | | 43 186.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 184 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 241 195.00 | |
GG - OPERATING RESULT (I - II) | | | 46 046.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 960.00 | 660.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | 38 108.00 | | | 38 108.00 |
HH Total exceptional expenses (VIII) | 40 068.00 | 660.00 | | 40 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -660.00 | | -68.00 |
HK Income tax | 8 313.00 | 2 200.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 240.00 | 261 569.00 | | 327 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 007.00 | 250 513.00 | | 292 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 234.00 | 11 056.00 | | 35 234.00 |
HP References: Equipment leasing | 6 739.00 | 12 074.00 | | 6 739.00 |
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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 | 37 173.00 | | 42 509.00 | 37 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 42 158.00 | 37 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 158.00 | 35 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 533.00 | | 42 509.00 | 35 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 3 767.00 | 8 787.00 | 4 050.00 | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 8 787.00 | 4 050.00 | 3 767.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8E Income Taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 19 179.00 | | | 19 179.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 424.00 | 19 246.00 | | 38 424.00 |
