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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 | 4 250.00 | 841.00 | 3 409.00 | 4 250.00 |
AT Other tangible assets | 20 331.00 | 6 356.00 | 13 975.00 | 20 331.00 |
BJ TOTAL (I) | 24 581.00 | 7 197.00 | 17 384.00 | 24 581.00 |
BX Customers and related accounts | 13 820.00 | | 13 820.00 | 13 820.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 41 273.00 | | 41 273.00 | 41 273.00 |
CO Grand total (0 to V) | 65 854.00 | 7 197.00 | 58 657.00 | 65 854.00 |
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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 |
DH Retained earnings | 1 941.00 | 1 081.00 | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | 860.00 | | 9 416.00 |
DL TOTAL (I) | 12 357.00 | 2 941.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 1 523.00 | | 2 546.00 |
DX Trade payables and related accounts | 5 569.00 | 3 066.00 | | 5 569.00 |
DY Tax and social security liabilities | 29 972.00 | 33 994.00 | | 29 972.00 |
EA Other liabilities | 8 213.00 | | | 8 213.00 |
EC TOTAL (IV) | 46 300.00 | 38 583.00 | | 46 300.00 |
EE Grand total (I to V) | 58 657.00 | 41 525.00 | | 58 657.00 |
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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 | 96 138.00 | | 96 138.00 | 96 138.00 |
FJ Net sales | 96 138.00 | | 96 138.00 | 96 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FR Total operating income (I) | | | 98 562.00 | |
FW Other purchases and external expenses | | | 58 715.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 20 169.00 | |
FZ Social Security Contributions | | | 4 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 707.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
A4 Equity method investments | | 490.00 | | |
HB Exceptional income from capital transactions | 17 025.00 | 260.00 | | 17 025.00 |
HD Total exceptional income (VII) | 17 025.00 | 260.00 | | 17 025.00 |
HE Exceptional expenses on management operations | 422.00 | 419.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 13 142.00 | 839.00 | | 13 142.00 |
HH Total exceptional expenses (VIII) | 13 564.00 | 1 258.00 | | 13 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | -998.00 | | 3 461.00 |
HK Income tax | 1 826.00 | 786.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 661.00 | 84 176.00 | | 115 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 246.00 | 83 316.00 | | 106 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | 860.00 | | 9 416.00 |
HP References: Equipment leasing | 3 175.00 | 16 106.00 | | 3 175.00 |
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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 | 12 774.00 | | 26 315.00 | 12 774.00 |
I4 DECREASES Grand Total | | 14 508.00 | 24 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 24 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 774.00 | | 26 315.00 | 12 774.00 |
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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 | 3 301.00 | 5 788.00 | 1 892.00 | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 5 788.00 | 1 892.00 | 3 301.00 |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 8 608.00 | 8 608.00 | | 8 608.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UX Other trade receivables | 13 820.00 | | | 13 820.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 243.00 | 16 243.00 | | 16 243.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 299.00 | 46 299.00 | | 46 299.00 |
