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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 452.00 | 1 158.00 | 2 610.00 |
AT Other tangible assets | 2 800.00 | 1 298.00 | 1 502.00 | 2 800.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 820.00 | 2 750.00 | 3 070.00 | 5 820.00 |
BX Customers and related accounts | 44 547.00 | | 44 547.00 | 44 547.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 29 861.00 | | 29 861.00 | 29 861.00 |
CJ TOTAL (II) | 75 561.00 | | 75 561.00 | 75 561.00 |
CO Grand total (0 to V) | 81 381.00 | 2 750.00 | 78 631.00 | 81 381.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 4 806.00 | | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 5 606.00 | | 2 063.00 |
DL TOTAL (I) | 15 669.00 | 13 606.00 | | 15 669.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 3 522.00 | | 3 882.00 |
DX Trade payables and related accounts | 22 015.00 | 14 010.00 | | 22 015.00 |
DY Tax and social security liabilities | 34 830.00 | 20 208.00 | | 34 830.00 |
EA Other liabilities | 2 236.00 | 130.00 | | 2 236.00 |
EC TOTAL (IV) | 62 963.00 | 38 767.00 | | 62 963.00 |
EE Grand total (I to V) | 78 631.00 | 66 873.00 | | 78 631.00 |
EG Accrued income and payables due within one year | 62 963.00 | 38 767.00 | | 62 963.00 |
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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 | 228 584.00 | | 228 584.00 | 228 584.00 |
FJ Net sales | 228 584.00 | | 228 584.00 | 228 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 085.00 | |
FS Purchases of goods (including customs duties) | | | 86 865.00 | |
FW Other purchases and external expenses | | | 38 347.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 81 556.00 | |
FZ Social Security Contributions | | | 28 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 238 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 810.00 | 197.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 197.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -197.00 | | -1 810.00 |
HK Income tax | 683.00 | 1 024.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 085.00 | 141 581.00 | | 243 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 022.00 | 135 976.00 | | 241 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 5 606.00 | | 2 063.00 |
HP References: Equipment leasing | 4 089.00 | 2 385.00 | | 4 089.00 |
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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 | 5 690.00 | | 130.00 | 5 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410.00 | | | 5 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 130.00 | 280.00 |
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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 | 946.00 | 1 804.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 1 804.00 | | 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
