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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 | 2 549.00 | 1 777.00 | 772.00 | 2 549.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 4 104.00 | 1 777.00 | 2 327.00 | 4 104.00 |
BX Customers and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 36 508.00 | | 36 508.00 | 36 508.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 52 327.00 | | 52 327.00 | 52 327.00 |
CO Grand total (0 to V) | 56 431.00 | 1 777.00 | 54 653.00 | 56 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 052.00 | 17 556.00 | | 24 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 6 496.00 | | 5 924.00 |
DL TOTAL (I) | 35 476.00 | 29 552.00 | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 867.00 | 864.00 | | 867.00 |
DY Tax and social security liabilities | 12 310.00 | 9 993.00 | | 12 310.00 |
EC TOTAL (IV) | 19 177.00 | 10 857.00 | | 19 177.00 |
EE Grand total (I to V) | 54 653.00 | 40 409.00 | | 54 653.00 |
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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 | 75 362.00 | | 75 362.00 | 75 362.00 |
FJ Net sales | 75 362.00 | | 75 362.00 | 75 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 113.00 | |
FW Other purchases and external expenses | | | 17 476.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | | | 9 772.00 |
HK Income tax | 1 208.00 | 1 352.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 125.00 | 73 462.00 | | 86 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 201.00 | 66 967.00 | | 80 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | 6 496.00 | | 5 924.00 |
HP References: Equipment leasing | 4 344.00 | 6 215.00 | | 4 344.00 |
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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 | 1 359.00 | 427.00 | 9.00 | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 427.00 | 9.00 | 1 359.00 |
