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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 | 4 836.00 | 3 511.00 | 1 324.00 | 4 836.00 |
BJ TOTAL (I) | 4 836.00 | 3 511.00 | 1 324.00 | 4 836.00 |
BX Customers and related accounts | 35 151.00 | | 35 151.00 | 35 151.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 64 077.00 | | 64 077.00 | 64 077.00 |
CO Grand total (0 to V) | 68 914.00 | 3 511.00 | 65 402.00 | 68 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 354.00 | | | 55 354.00 |
DH Retained earnings | -8 383.00 | | | -8 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | | | 4 298.00 |
DL TOTAL (I) | 53 469.00 | | | 53 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 2 415.00 | | | 2 415.00 |
DY Tax and social security liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 11 932.00 | | | 11 932.00 |
EE Grand total (I to V) | 65 402.00 | | | 65 402.00 |
EG Accrued income and payables due within one year | 11 932.00 | | | 11 932.00 |
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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 | 95 941.00 | | 95 941.00 | 95 941.00 |
FJ Net sales | 95 941.00 | | 95 941.00 | 95 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FR Total operating income (I) | | | 99 023.00 | |
FW Other purchases and external expenses | | | 20 223.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 93 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | | | 3 082.00 |
A2 TOTAL ASSETS | 21 336.00 | | | 21 336.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 023.00 | | | 99 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 724.00 | | | 94 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | | | 4 298.00 |
HP References: Equipment leasing | 5 621.00 | | | 5 621.00 |
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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 | 3 209.00 | | | 3 209.00 |
I4 DECREASES Grand Total | | | 4 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 2 383.00 | 1 129.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 1 129.00 | | 2 383.00 |
