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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 571.00 | 212.00 | 359.00 | 571.00 |
AT Other tangible assets | 1 448.00 | 1 415.00 | 33.00 | 1 448.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 6 749.00 | 1 627.00 | 5 122.00 | 6 749.00 |
BX Customers and related accounts | 34 146.00 | | 34 146.00 | 34 146.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 50 491.00 | | 50 491.00 | 50 491.00 |
CO Grand total (0 to V) | 57 241.00 | 1 627.00 | 55 613.00 | 57 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 297.00 | 30 838.00 | | -4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | -35 136.00 | | -8 023.00 |
DL TOTAL (I) | -3 521.00 | 4 502.00 | | -3 521.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 11 917.00 | 2 442.00 | | 11 917.00 |
DY Tax and social security liabilities | 45 459.00 | 115 411.00 | | 45 459.00 |
EC TOTAL (IV) | 59 134.00 | 117 853.00 | | 59 134.00 |
EE Grand total (I to V) | 55 613.00 | 122 356.00 | | 55 613.00 |
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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 | 111 342.00 | | 111 342.00 | 111 342.00 |
FG Production sold - services | 134 675.00 | | 134 675.00 | 134 675.00 |
FJ Net sales | 246 018.00 | | 246 018.00 | 246 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 508.00 | |
FS Purchases of goods (including customs duties) | | | 43 577.00 | |
FU Purchases of raw materials and other supplies | | | 14 571.00 | |
FW Other purchases and external expenses | | | 80 040.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 81 880.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 261 860.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | 1 600.00 | | 1 766.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 766.00 | 6 600.00 | | 1 766.00 |
HE Exceptional expenses on management operations | 1 180.00 | 80.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 498.00 | 23 299.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 23 379.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -16 779.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 274.00 | 241 185.00 | | 256 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 298.00 | 276 322.00 | | 264 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023.00 | -35 136.00 | | -8 023.00 |
HP References: Equipment leasing | 5 135.00 | 5 666.00 | | 5 135.00 |
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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 | 6 750.00 | | 531.00 | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 531.00 | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | 531.00 | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 953.00 | 706.00 | 32.00 | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 706.00 | 32.00 | 953.00 |
