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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 | 6 958.00 | 6 382.00 | 577.00 | 6 958.00 |
BJ TOTAL (I) | 6 958.00 | 6 382.00 | 577.00 | 6 958.00 |
BX Customers and related accounts | 6 881.00 | 710.00 | 6 171.00 | 6 881.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 15 826.00 | 710.00 | 15 116.00 | 15 826.00 |
CO Grand total (0 to V) | 22 784.00 | 7 092.00 | 15 692.00 | 22 784.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -23 109.00 | -4 392.00 | | -23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | -18 717.00 | | 14 222.00 |
DL TOTAL (I) | 6 583.00 | -7 639.00 | | 6 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 3 883.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 8 538.00 | | 273.00 |
DX Trade payables and related accounts | 2 038.00 | 3 412.00 | | 2 038.00 |
DY Tax and social security liabilities | 5 533.00 | 3 738.00 | | 5 533.00 |
EC TOTAL (IV) | 9 109.00 | 19 571.00 | | 9 109.00 |
EE Grand total (I to V) | 15 692.00 | 11 932.00 | | 15 692.00 |
EG Accrued income and payables due within one year | 9 109.00 | 18 310.00 | | 9 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 513.00 | | |
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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 | 47 358.00 | | 47 358.00 | 47 358.00 |
FJ Net sales | 47 358.00 | | 47 358.00 | 47 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 050.00 | |
FW Other purchases and external expenses | | | 18 763.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 34 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | 818.00 | 1 564.00 | | 818.00 |
HE Exceptional expenses on management operations | 51.00 | 282.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 31 436.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 31 718.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -30 154.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 868.00 | 52 942.00 | | 48 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 645.00 | 71 659.00 | | 34 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 222.00 | -18 717.00 | | 14 222.00 |
HP References: Equipment leasing | | 942.00 | | |
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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 | 7 259.00 | | 499.00 | 7 259.00 |
I4 DECREASES Grand Total | | 800.00 | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 6 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | 499.00 | 7 259.00 |
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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 | 6 979.00 | 203.00 | 800.00 | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 203.00 | 800.00 | 6 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | 710.00 | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | 710.00 | 692.00 | 692.00 |
7C Grand total | 692.00 | 710.00 | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 692.00 | |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 6 881.00 | | | 6 881.00 |
VB VAT | 551.00 | | | 551.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466.00 | 7 466.00 | | 7 466.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109.00 | 9 109.00 | | 9 109.00 |
