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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 67 153.00 | | 67 153.00 | 67 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 621.00 | | 71 621.00 | 71 621.00 |
CO Grand total (0 to V) | 71 621.00 | | 71 621.00 | 71 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 149.00 | 3 149.00 | | 3 149.00 |
DH Retained earnings | -18 361.00 | -32 605.00 | | -18 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 634.00 | 14 244.00 | | 40 634.00 |
DL TOTAL (I) | 36 422.00 | -4 212.00 | | 36 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 453.00 | | 1 118.00 |
DX Trade payables and related accounts | 7 009.00 | 27 493.00 | | 7 009.00 |
DY Tax and social security liabilities | 6 187.00 | 17 321.00 | | 6 187.00 |
EA Other liabilities | 20 884.00 | 25 824.00 | | 20 884.00 |
EC TOTAL (IV) | 35 199.00 | 71 415.00 | | 35 199.00 |
EE Grand total (I to V) | 71 621.00 | 67 203.00 | | 71 621.00 |
EG Accrued income and payables due within one year | 35 199.00 | 71 415.00 | | 35 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 216 646.00 | | 216 646.00 | 216 646.00 |
FJ Net sales | 216 646.00 | | 216 646.00 | 216 646.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 223 895.00 | |
FW Other purchases and external expenses | | | 89 386.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 60 136.00 | |
FZ Social Security Contributions | | | 22 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 180 916.00 | |
GG - OPERATING RESULT (I - II) | | | 42 978.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 807.00 | | |
A2 TOTAL ASSETS | 6 050.00 | 6 271.00 | | 6 050.00 |
HA Exceptional income from management transactions | 210.00 | 1 178.00 | | 210.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 210.00 | 1 178.00 | | 25 210.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 22 595.00 | | | 22 595.00 |
HG Exceptional depreciation and provisions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 24 074.00 | | | 24 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 1 178.00 | | 1 136.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 105.00 | 146 758.00 | | 249 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 471.00 | 132 514.00 | | 208 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 634.00 | 14 244.00 | | 40 634.00 |
HP References: Equipment leasing | 1 596.00 | 1 634.00 | | 1 596.00 |
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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 | 40 110.00 | | 2 778.00 | 40 110.00 |
I4 DECREASES Grand Total | | 42 888.00 | | |
IO DECREASES Total including other intangible assets | | 18 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 440.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 448.00 | | | 18 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 662.00 | | 2 778.00 | 21 662.00 |
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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 | 16 894.00 | 3 399.00 | 20 293.00 | 16 894.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | 948.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 946.00 | 3 399.00 | 19 345.00 | 15 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | | 5 833.00 | 5 833.00 |
7C Grand total | 5 833.00 | | 5 833.00 | 5 833.00 |
UE of which provisions and reversals: - Operating | | | 5 833.00 | |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
VB VAT | 857.00 | | | 857.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VM Income taxes | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 199.00 | 35 199.00 | | 35 199.00 |
