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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 609.00 | 65.00 | 15 544.00 | 15 609.00 |
AT Other tangible assets | 4 944.00 | 4 337.00 | 607.00 | 4 944.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 553.00 | 4 402.00 | 16 151.00 | 20 553.00 |
BT Goods | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 13 844.00 | 2 306.00 | 11 538.00 | 13 844.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 42 156.00 | | 42 156.00 | 42 156.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 61 554.00 | 2 306.00 | 59 248.00 | 61 554.00 |
CO Grand total (0 to V) | 82 107.00 | 6 708.00 | 75 399.00 | 82 107.00 |
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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 |
DG Other reserves | 26 228.00 | 26 228.00 | | 26 228.00 |
DH Retained earnings | 16 857.00 | 10 691.00 | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 6 166.00 | | 6 273.00 |
DL TOTAL (I) | 54 858.00 | 48 585.00 | | 54 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | 13 292.00 | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 2 144.00 | | 3 147.00 |
DX Trade payables and related accounts | 2 441.00 | 5 781.00 | | 2 441.00 |
DY Tax and social security liabilities | 4 171.00 | 7 737.00 | | 4 171.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 20 542.00 | 28 955.00 | | 20 542.00 |
EE Grand total (I to V) | 75 399.00 | 77 540.00 | | 75 399.00 |
EG Accrued income and payables due within one year | 8 202.00 | 18 627.00 | | 8 202.00 |
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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 | 115 900.00 | | 115 900.00 | 115 900.00 |
FJ Net sales | 115 900.00 | | 115 900.00 | 115 900.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 115 914.00 | |
FS Purchases of goods (including customs duties) | | | 58 992.00 | |
FT Inventory change (goods) | | | -786.00 | |
FW Other purchases and external expenses | | | 20 265.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 108 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 707.00 | | 88.00 |
HB Exceptional income from capital transactions | | 10 583.00 | | |
HD Total exceptional income (VII) | 88.00 | 11 290.00 | | 88.00 |
HE Exceptional expenses on management operations | 161.00 | 60.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 10 077.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 10 137.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 1 153.00 | | -73.00 |
HK Income tax | 1 311.00 | 1 166.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 002.00 | 117 731.00 | | 116 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 729.00 | 111 565.00 | | 109 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | 6 166.00 | | 6 273.00 |
HP References: Equipment leasing | 4 166.00 | 1 898.00 | | 4 166.00 |
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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 | 4 944.00 | | 15 609.00 | 4 944.00 |
I4 DECREASES Grand Total | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944.00 | | 15 609.00 | 4 944.00 |
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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 | 4 170.00 | 232.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 232.00 | | 4 170.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 11 077.00 | | | 11 077.00 |
VA Doubtful or disputed receivables | 2 767.00 | | | 2 767.00 |
VB VAT | 711.00 | | | 711.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 328.00 | 2 988.00 | 7 340.00 | 10 328.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 621.00 | 15 621.00 | | 15 621.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 542.00 | 13 202.00 | 7 340.00 | 20 542.00 |
