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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 | 17 710.00 | 1 774.00 | 15 936.00 | 17 710.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 22 910.00 | 1 774.00 | 21 136.00 | 22 910.00 |
BX Customers and related accounts | 51 484.00 | | 51 484.00 | 51 484.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 63 955.00 | | 63 955.00 | 63 955.00 |
CO Grand total (0 to V) | 86 865.00 | 1 774.00 | 85 092.00 | 86 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 485.00 | | | 23 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 31 935.00 | | | 31 935.00 |
DU Loans and Debts from Credit Institutions (3) | 18 243.00 | | | 18 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 7 502.00 | | | 7 502.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 53 157.00 | | | 53 157.00 |
EE Grand total (I to V) | 85 092.00 | | | 85 092.00 |
EG Accrued income and payables due within one year | 41 062.00 | | | 41 062.00 |
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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 | 19 606.00 | | 19 606.00 | 19 606.00 |
FG Production sold - services | 48 631.00 | | 48 631.00 | 48 631.00 |
FJ Net sales | 68 237.00 | | 68 237.00 | 68 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 973.00 | |
FS Purchases of goods (including customs duties) | | | 13 136.00 | |
FW Other purchases and external expenses | | | 30 114.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 70 299.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 402.00 | | | 11 402.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 051.00 | | | 71 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 985.00 | | | 70 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
HP References: Equipment leasing | 2 994.00 | | | 2 994.00 |
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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 | 6 015.00 | | 17 166.00 | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 271.00 | 22 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 17 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | 17 166.00 | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 376.00 | 1 398.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 1 398.00 | | 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | | 1 732.00 | 1 732.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 51 484.00 | | | 51 484.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 18 243.00 | 6 148.00 | 12 095.00 | 18 243.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 19 705.00 | | | 19 705.00 |
VK Loans repaid during the year | 1 462.00 | | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 448.00 | 53 448.00 | | 53 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 157.00 | 41 062.00 | 12 095.00 | 53 157.00 |
