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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 | 1 331.00 | 667.00 | 664.00 | 1 331.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 2 346.00 | 667.00 | 1 679.00 | 2 346.00 |
BX Customers and related accounts | 26 403.00 | | 26 403.00 | 26 403.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 074.00 | | 31 074.00 | 31 074.00 |
CO Grand total (0 to V) | 33 420.00 | 667.00 | 32 753.00 | 33 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 369.00 | 16 112.00 | | 10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | 21 032.00 | | 8 202.00 |
DL TOTAL (I) | 20 771.00 | 39 344.00 | | 20 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 358.00 | 2 340.00 | | 2 358.00 |
DY Tax and social security liabilities | 4 324.00 | 8 678.00 | | 4 324.00 |
EC TOTAL (IV) | 11 982.00 | 11 018.00 | | 11 982.00 |
EE Grand total (I to V) | 32 753.00 | 50 362.00 | | 32 753.00 |
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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 | 94 855.00 | 809.00 | 95 664.00 | 94 855.00 |
FJ Net sales | 94 855.00 | 809.00 | 95 664.00 | 94 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 664.00 | |
FW Other purchases and external expenses | | | 76 344.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 962.00 | |
GG - OPERATING RESULT (I - II) | | | 15 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 208.00 | 3 500.00 | | 208.00 |
HE Exceptional expenses on management operations | 3 887.00 | 5 046.00 | | 3 887.00 |
HF Exceptional expenses on capital transactions | | 1 868.00 | | |
HH Total exceptional expenses (VIII) | 3 887.00 | 6 914.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | -3 414.00 | | -3 679.00 |
HK Income tax | 3 821.00 | 6 791.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 872.00 | 136 353.00 | | 95 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 670.00 | 115 321.00 | | 87 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | 21 032.00 | | 8 202.00 |
HP References: Equipment leasing | 22 138.00 | 25 670.00 | | 22 138.00 |
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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 | 4 477.00 | | 1 785.00 | 4 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 3 916.00 | 2 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 1 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | 770.00 | 2 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 1 015.00 | 2 166.00 |
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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 | 769.00 | 1 648.00 | 1 750.00 | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 1 648.00 | 1 750.00 | 769.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 26 403.00 | | | 26 403.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 790.00 | 29 775.00 | 1 015.00 | 30 790.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 982.00 | 11 982.00 | | 11 982.00 |
