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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 | 1 500.00 | 1 178.00 | 322.00 | 1 500.00 |
AT Other tangible assets | 4 989.00 | 3 084.00 | 1 905.00 | 4 989.00 |
BJ TOTAL (I) | 6 489.00 | 4 262.00 | 2 227.00 | 6 489.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 33 852.00 | 4 000.00 | 29 852.00 | 33 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 93 185.00 | | 93 185.00 | 93 185.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 135 609.00 | 4 000.00 | 131 609.00 | 135 609.00 |
CO Grand total (0 to V) | 142 098.00 | 8 262.00 | 133 836.00 | 142 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 640.00 | 67 027.00 | | 96 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | 46 756.00 | | 10 657.00 |
DL TOTAL (I) | 112 798.00 | 119 283.00 | | 112 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 2 452.00 | | 7 267.00 |
DX Trade payables and related accounts | 1 398.00 | 1 864.00 | | 1 398.00 |
DY Tax and social security liabilities | 12 374.00 | 26 998.00 | | 12 374.00 |
EC TOTAL (IV) | 21 039.00 | 31 314.00 | | 21 039.00 |
EE Grand total (I to V) | 133 836.00 | 150 598.00 | | 133 836.00 |
EG Accrued income and payables due within one year | 21 039.00 | 31 314.00 | | 21 039.00 |
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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 | 116 282.00 | | 116 282.00 | 116 282.00 |
FJ Net sales | 116 282.00 | | 116 282.00 | 116 282.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 617.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 47 421.00 | |
FZ Social Security Contributions | | | 25 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 506.00 | |
GG - OPERATING RESULT (I - II) | | | 12 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 966.00 | | |
HD Total exceptional income (VII) | | 966.00 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 966.00 | | -202.00 |
HK Income tax | 1 916.00 | 11 300.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 282.00 | 173 124.00 | | 116 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 624.00 | 126 368.00 | | 105 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | 46 756.00 | | 10 657.00 |
HP References: Equipment leasing | 3 614.00 | 3 680.00 | | 3 614.00 |
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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 | 5 782.00 | | 707.00 | 5 782.00 |
I4 DECREASES Grand Total | | | 6 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782.00 | | 707.00 | 5 782.00 |
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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 | 3 212.00 | 1 049.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 1 049.00 | | 3 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
UX Other trade receivables | 8 140.00 | 8 140.00 | | 8 140.00 |
UY Staff and related accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VM Income taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 409.00 | 42 409.00 | | 42 409.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 039.00 | 21 039.00 | 1.00 | 21 039.00 |
