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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
BJ TOTAL (I) | 7 505.00 | 5 505.00 | 2 000.00 | 7 505.00 |
BX Customers and related accounts | 35 813.00 | 9 212.00 | 26 601.00 | 35 813.00 |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 44 764.00 | | 44 764.00 | 44 764.00 |
CJ TOTAL (II) | 132 577.00 | 9 212.00 | 123 365.00 | 132 577.00 |
CO Grand total (0 to V) | 140 082.00 | 14 717.00 | 125 365.00 | 140 082.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 940.00 | 71 857.00 | | 87 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 16 084.00 | | 19 394.00 |
DL TOTAL (I) | 115 585.00 | 96 190.00 | | 115 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 2 086.00 | | 3 182.00 |
DY Tax and social security liabilities | 4 717.00 | 4 544.00 | | 4 717.00 |
EA Other liabilities | 1 882.00 | 3 800.00 | | 1 882.00 |
EC TOTAL (IV) | 9 780.00 | 10 430.00 | | 9 780.00 |
EE Grand total (I to V) | 125 365.00 | 106 620.00 | | 125 365.00 |
EG Accrued income and payables due within one year | 9 780.00 | 10 430.00 | | 9 780.00 |
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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 | 41 603.00 | | 41 603.00 | 41 603.00 |
FJ Net sales | 41 603.00 | | 41 603.00 | 41 603.00 |
FR Total operating income (I) | | | 41 603.00 | |
FW Other purchases and external expenses | | | 22 028.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | | 2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 878.00 | 28 490.00 | | 41 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 483.00 | 12 406.00 | | 22 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 16 084.00 | | 19 394.00 |
HP References: Equipment leasing | 6 486.00 | | | 6 486.00 |
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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 | 7 505.00 | | | 7 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 212.00 | | | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | | | 9 212.00 |
7C Grand total | 9 212.00 | | | 9 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 35 813.00 | | | 35 813.00 |
VC Group and associates | 52 000.00 | | | 52 000.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 813.00 | 87 813.00 | | 87 813.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 780.00 | 9 780.00 | | 9 780.00 |
