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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 824.00 | 8 824.00 | | 8 824.00 |
AT Other tangible assets | 20 379.00 | 5 823.00 | 14 556.00 | 20 379.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 29 243.00 | 14 647.00 | 14 596.00 | 29 243.00 |
BX Customers and related accounts | 24 750.00 | 7 232.00 | 17 518.00 | 24 750.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 61 539.00 | | 61 539.00 | 61 539.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 88 725.00 | 7 232.00 | 81 493.00 | 88 725.00 |
CO Grand total (0 to V) | 117 967.00 | 21 879.00 | 96 088.00 | 117 967.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 455.00 | 54 915.00 | | 64 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | 9 540.00 | | 10 124.00 |
DL TOTAL (I) | 82 964.00 | 72 840.00 | | 82 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 52.00 | | 868.00 |
DX Trade payables and related accounts | 3 803.00 | 1 828.00 | | 3 803.00 |
DY Tax and social security liabilities | 7 366.00 | 16 300.00 | | 7 366.00 |
EA Other liabilities | 1 088.00 | 7 808.00 | | 1 088.00 |
EC TOTAL (IV) | 13 125.00 | 25 988.00 | | 13 125.00 |
EE Grand total (I to V) | 96 088.00 | 98 828.00 | | 96 088.00 |
EG Accrued income and payables due within one year | 13 125.00 | 25 988.00 | | 13 125.00 |
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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 | | | | |
FG Production sold - services | 136 066.00 | | 136 066.00 | 136 066.00 |
FJ Net sales | 136 066.00 | | 136 066.00 | 136 066.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 136 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 367.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 14 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 136.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 107.00 | 315.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 218.00 | 315.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | -315.00 | | 1 982.00 |
HK Income tax | 1 806.00 | 1 739.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 284.00 | 200 443.00 | | 138 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 160.00 | 190 903.00 | | 128 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | 9 540.00 | | 10 124.00 |
HP References: Equipment leasing | | 4 616.00 | | |
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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 | 14 700.00 | | 14 673.00 | 14 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 131.00 | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 29 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 661.00 | | 14 673.00 | 14 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 401.00 | 3 266.00 | 20.00 | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 3 266.00 | 20.00 | 11 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 232.00 | | | 7 232.00 |
7B Total provisions for depreciation | 7 232.00 | | | 7 232.00 |
7C Grand total | 7 232.00 | | | 7 232.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 16 079.00 | | | 16 079.00 |
VA Doubtful or disputed receivables | 8 671.00 | | | 8 671.00 |
VB VAT | 671.00 | | | 671.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 185.00 | 27 185.00 | | 27 185.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125.00 | 13 125.00 | | 13 125.00 |
