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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 | 92 429.00 | 81 687.00 | 10 742.00 | 92 429.00 |
BJ TOTAL (I) | 92 429.00 | 81 687.00 | 10 742.00 | 92 429.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 16 855.00 | | 16 855.00 | 16 855.00 |
CO Grand total (0 to V) | 109 283.00 | 81 687.00 | 27 597.00 | 109 283.00 |
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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 |
DH Retained earnings | 3 040.00 | 1 338.00 | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 1 701.00 | | 6 978.00 |
DL TOTAL (I) | 15 518.00 | 8 540.00 | | 15 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 111.00 | 2 908.00 | | 5 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 804.00 | | 2 879.00 |
DX Trade payables and related accounts | 2 437.00 | 9 091.00 | | 2 437.00 |
DY Tax and social security liabilities | 1 593.00 | 1 543.00 | | 1 593.00 |
EA Other liabilities | 60.00 | 413.00 | | 60.00 |
EC TOTAL (IV) | 12 079.00 | 16 759.00 | | 12 079.00 |
EE Grand total (I to V) | 27 597.00 | 25 299.00 | | 27 597.00 |
EG Accrued income and payables due within one year | 12 079.00 | 15 029.00 | | 12 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 670.00 | | 74 670.00 | 74 670.00 |
FG Production sold - services | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 76 208.00 | | 76 208.00 | 76 208.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 208.00 | |
FS Purchases of goods (including customs duties) | | | 25 451.00 | |
FT Inventory change (goods) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 30 693.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 650.00 | | 4.00 |
HB Exceptional income from capital transactions | 55.00 | 4 167.00 | | 55.00 |
HD Total exceptional income (VII) | 4.00 | 4 817.00 | | 4.00 |
HE Exceptional expenses on management operations | 459.00 | 283.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 56.00 | 194.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 459.00 | 477.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 4 340.00 | | -455.00 |
HK Income tax | 1 593.00 | 642.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 212.00 | 73 270.00 | | 76 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 234.00 | 71 569.00 | | 69 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 1 701.00 | | 6 978.00 |
HP References: Equipment leasing | | 799.00 | | |
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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 | 82 462.00 | | 9 967.00 | 82 462.00 |
I4 DECREASES Grand Total | | | 92 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 462.00 | | 9 967.00 | 82 462.00 |
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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 | 73 502.00 | 8 185.00 | | 73 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 502.00 | 8 185.00 | | 73 502.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 578.00 | | | 4 578.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 5 111.00 | 5 111.00 | | 5 111.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 080.00 | 12 080.00 | | 12 080.00 |
