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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 | | | 23 600.00 | |
BH Other financial assets | | | 3 091.00 | |
BJ TOTAL (I) | | | 26 691.00 | |
BX Customers and related accounts | | | 104 975.00 | |
BZ Other receivables | | | 8 039.00 | |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | | | 113 014.00 | |
CO Grand total (0 to V) | | | 140 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 539.00 | 1 000.00 | | 5 539.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 241.00 | 4 439.00 | | 18 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | 4 539.00 | | 13 802.00 |
DL TOTAL (I) | 19 341.00 | 5 539.00 | | 19 341.00 |
DU Loans and Debts from Credit Institutions (3) | 37 788.00 | 52 053.00 | | 37 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 3 330.00 | | 7 326.00 |
DX Trade payables and related accounts | 9 235.00 | 2 755.00 | | 9 235.00 |
DY Tax and social security liabilities | 44 156.00 | 66 407.00 | | 44 156.00 |
EA Other liabilities | 66 407.00 | 22 268.00 | | 66 407.00 |
EC TOTAL (IV) | 120 755.00 | 80 406.00 | | 120 755.00 |
EE Grand total (I to V) | 140 096.00 | 85 945.00 | | 140 096.00 |
EG Accrued income and payables due within one year | 95 124.00 | | | 95 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 143.00 | | |
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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 | 407 629.00 | | 407 629.00 | 407 629.00 |
FJ Net sales | 407 629.00 | | 407 629.00 | 407 629.00 |
FO Operating subsidies | | | 1 573.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 637.00 | |
FW Other purchases and external expenses | | | 147 283.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 206 912.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 390 800.00 | |
GG - OPERATING RESULT (I - II) | | | 16 838.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 407.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 407.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -407.00 | | -630.00 |
HK Income tax | 1 164.00 | -86.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 637.00 | 193 096.00 | | 407 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 836.00 | 188 557.00 | | 393 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | 4 539.00 | | 13 802.00 |
HP References: Equipment leasing | 9 617.00 | 10 588.00 | | 9 617.00 |
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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 | 40 658.00 | | | 40 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 41 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 567.00 | | | 37 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 13 967.00 | 8 577.00 | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 8 577.00 | | 13 967.00 |
