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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 | 1 348.00 | 642.00 | 706.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 642.00 | 706.00 | 1 348.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 38 456.00 | | 38 456.00 | 38 456.00 |
CO Grand total (0 to V) | 39 804.00 | 642.00 | 39 162.00 | 39 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 590.00 | | | 9 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DL TOTAL (I) | 34 592.00 | | | 34 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 4 569.00 | | | 4 569.00 |
EE Grand total (I to V) | 39 162.00 | | | 39 162.00 |
EG Accrued income and payables due within one year | 4 569.00 | | | 4 569.00 |
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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 | 191 803.00 | | 191 803.00 | 191 803.00 |
FJ Net sales | 191 803.00 | | 191 803.00 | 191 803.00 |
FR Total operating income (I) | | | 191 803.00 | |
FS Purchases of goods (including customs duties) | | | 170 156.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 181 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 803.00 | | | 191 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 301.00 | | | 183 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
HP References: Equipment leasing | 2 442.00 | | | 2 442.00 |
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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 | 2 260.00 | | | 2 260.00 |
I4 DECREASES Grand Total | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 1 780.00 | 440.00 | 1 578.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 440.00 | 1 578.00 | 1 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569.00 | 4 569.00 | | 4 569.00 |
