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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 650.00 | 1 014.00 | 3 635.00 | 4 650.00 |
AT Other tangible assets | 6 270.00 | 3 662.00 | 2 608.00 | 6 270.00 |
BJ TOTAL (I) | 16 239.00 | 5 676.00 | 10 563.00 | 16 239.00 |
BX Customers and related accounts | 32 788.00 | | 32 788.00 | 32 788.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 52 084.00 | | 52 084.00 | 52 084.00 |
CO Grand total (0 to V) | 68 324.00 | 5 676.00 | 62 647.00 | 68 324.00 |
CU Other investments | 4 319.00 | | 4 319.00 | 4 319.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 701.00 | 9 627.00 | | 14 701.00 |
DH Retained earnings | 4 529.00 | 4 529.00 | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438.00 | 5 073.00 | | 4 438.00 |
DL TOTAL (I) | 24 769.00 | 20 330.00 | | 24 769.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 70.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | 2 133.00 | | 6 633.00 |
DX Trade payables and related accounts | 18 380.00 | 30 916.00 | | 18 380.00 |
DY Tax and social security liabilities | 8 777.00 | 14 632.00 | | 8 777.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 37 878.00 | 51 752.00 | | 37 878.00 |
EE Grand total (I to V) | 62 647.00 | 72 082.00 | | 62 647.00 |
EG Accrued income and payables due within one year | 37 878.00 | 47 981.00 | | 37 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 70.00 | | 86.00 |
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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 | | 97 145.00 | 97 145.00 | |
FJ Net sales | | 97 145.00 | 97 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 647.00 | |
FW Other purchases and external expenses | | | 28 152.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 44 085.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | -152.00 | | 3 288.00 |
HK Income tax | 791.00 | 922.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 980.00 | 111 452.00 | | 110 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 541.00 | 106 378.00 | | 106 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438.00 | 5 073.00 | | 4 438.00 |
HP References: Equipment leasing | 5 496.00 | | | 5 496.00 |
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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 | 59 980.00 | | | 59 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | 43 741.00 | 16 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 741.00 | 10 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 661.00 | | | 54 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
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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 | 40 973.00 | 8 444.00 | 43 741.00 | 40 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 973.00 | 8 444.00 | 43 741.00 | 39 973.00 |
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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 | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 32 788.00 | | | 32 788.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 554.00 | 35 554.00 | | 35 554.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 878.00 | 37 878.00 | | 37 878.00 |
