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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 | 815.00 | 376.00 | 439.00 | 815.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 6 015.00 | 376.00 | 5 639.00 | 6 015.00 |
BX Customers and related accounts | 56 432.00 | 1 732.00 | 54 700.00 | 56 432.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 59 378.00 | 1 732.00 | 57 646.00 | 59 378.00 |
CO Grand total (0 to V) | 65 393.00 | 2 108.00 | 63 285.00 | 65 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 778.00 | | | 22 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | | | 706.00 |
DL TOTAL (I) | 31 869.00 | | | 31 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 887.00 | | | 18 887.00 |
DX Trade payables and related accounts | 7 507.00 | | | 7 507.00 |
DY Tax and social security liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 31 416.00 | | | 31 416.00 |
EE Grand total (I to V) | 63 285.00 | | | 63 285.00 |
EG Accrued income and payables due within one year | 31 416.00 | | | 31 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 366.00 | | | 3 366.00 |
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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 | 35 937.00 | | 35 937.00 | 35 937.00 |
FG Production sold - services | 46 266.00 | | 46 266.00 | 46 266.00 |
FJ Net sales | 82 203.00 | | 82 203.00 | 82 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 303.00 | |
FS Purchases of goods (including customs duties) | | | 23 368.00 | |
FW Other purchases and external expenses | | | 27 597.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 623.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 8 908.00 | | | 8 908.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 494.00 | | | 82 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 788.00 | | | 81 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | | | 706.00 |
HP References: Equipment leasing | 4 491.00 | | | 4 491.00 |
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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 | 2 009.00 | | 5 168.00 | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 5 168.00 | 32.00 |
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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 | 1 266.00 | 272.00 | 1 162.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 272.00 | 1 162.00 | 1 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 732.00 | | |
7B Total provisions for depreciation | | 1 732.00 | | |
7C Grand total | | 1 732.00 | | |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 56 432.00 | | | 56 432.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VI Group and Associates | 18 887.00 | 18 887.00 | | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 378.00 | 59 378.00 | | 59 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 416.00 | 31 416.00 | | 31 416.00 |
