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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 | 3 628.00 | 1 669.00 | 1 959.00 | 3 628.00 |
BJ TOTAL (I) | 3 628.00 | 1 669.00 | 1 959.00 | 3 628.00 |
BX Customers and related accounts | 67 238.00 | | 67 238.00 | 67 238.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 132 604.00 | | 132 604.00 | 132 604.00 |
CO Grand total (0 to V) | 136 232.00 | 1 669.00 | 134 563.00 | 136 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 716.00 | | | 49 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | 50 716.00 | | 5 765.00 |
DL TOTAL (I) | 66 481.00 | 60 716.00 | | 66 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 49 051.00 | 157 009.00 | | 49 051.00 |
DY Tax and social security liabilities | 17 834.00 | 18 371.00 | | 17 834.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 68 082.00 | 175 497.00 | | 68 082.00 |
EE Grand total (I to V) | 134 563.00 | 236 212.00 | | 134 563.00 |
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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 | 61 827.00 | | 61 827.00 | 61 827.00 |
FJ Net sales | 61 827.00 | | 61 827.00 | 61 827.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 830.00 | |
FW Other purchases and external expenses | | | 29 694.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 15 371.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 557.00 | |
GG - OPERATING RESULT (I - II) | | | 7 273.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 036.00 | 11 396.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 359.00 | 247 234.00 | | 62 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 593.00 | 196 518.00 | | 56 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | 50 716.00 | | 5 765.00 |
HP References: Equipment leasing | 7 738.00 | 14 771.00 | | 7 738.00 |
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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 | 3 628.00 | | | 3 628.00 |
I4 DECREASES Grand Total | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | | 3 628.00 |
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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 | 826.00 | 843.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 843.00 | | 826.00 |
