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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 | 8 000.00 | 812.00 | 7 188.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 812.00 | 7 188.00 | 8 000.00 |
BX Customers and related accounts | 40 486.00 | | 40 486.00 | 40 486.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 55 056.00 | | 55 056.00 | 55 056.00 |
CO Grand total (0 to V) | 63 056.00 | 812.00 | 62 244.00 | 63 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 802.00 | | | 21 802.00 |
DL TOTAL (I) | 23 302.00 | | | 23 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | | | 7 863.00 |
DX Trade payables and related accounts | 5 120.00 | | | 5 120.00 |
DY Tax and social security liabilities | 13 459.00 | | | 13 459.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 38 942.00 | | | 38 942.00 |
EE Grand total (I to V) | 62 244.00 | | | 62 244.00 |
EG Accrued income and payables due within one year | 38 942.00 | | | 38 942.00 |
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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 | 103 025.00 | | 103 025.00 | 103 025.00 |
FJ Net sales | 103 025.00 | | 103 025.00 | 103 025.00 |
FR Total operating income (I) | | | 103 026.00 | |
FW Other purchases and external expenses | | | 75 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 76 426.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | 3 848.00 | | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 046.00 | | | 105 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 243.00 | | | 83 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 802.00 | | | 21 802.00 |
HP References: Equipment leasing | 1 272.00 | | | 1 272.00 |
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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 | | | 10 838.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 838.00 | |
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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 | | 1 095.00 | 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 095.00 | 283.00 | |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 40 486.00 | | | 40 486.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VI Group and Associates | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 082.00 | 42 082.00 | | 42 082.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 942.00 | 38 942.00 | | 38 942.00 |
