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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 | 9 879.00 | 9 339.00 | 540.00 | 9 879.00 |
BB Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 36 149.00 | 9 339.00 | 26 810.00 | 36 149.00 |
BX Customers and related accounts | 6 281.00 | | 6 281.00 | 6 281.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 9 281.00 | | 9 281.00 | 9 281.00 |
CO Grand total (0 to V) | 45 431.00 | 9 339.00 | 36 091.00 | 45 431.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 660.00 | 9 409.00 | | 7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | -1 749.00 | | 4 743.00 |
DL TOTAL (I) | 20 788.00 | 16 045.00 | | 20 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 4 389.00 | | 1 906.00 |
DX Trade payables and related accounts | 1 634.00 | 1 923.00 | | 1 634.00 |
DY Tax and social security liabilities | 11 764.00 | 11 085.00 | | 11 764.00 |
EC TOTAL (IV) | 15 304.00 | 17 397.00 | | 15 304.00 |
EE Grand total (I to V) | 36 091.00 | 33 442.00 | | 36 091.00 |
EG Accrued income and payables due within one year | 15 303.00 | 13 008.00 | | 15 303.00 |
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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 | 69 450.00 | | 69 450.00 | 69 450.00 |
FJ Net sales | 69 450.00 | | 69 450.00 | 69 450.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 454.00 | |
FW Other purchases and external expenses | | | 8 359.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 17 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 954.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 454.00 | 62 043.00 | | 69 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 711.00 | 63 792.00 | | 64 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | -1 749.00 | | 4 743.00 |
HP References: Equipment leasing | | 2 386.00 | | |
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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 | 36 149.00 | | | 36 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | | 36 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | | 9 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | | 26 270.00 |
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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 | 8 042.00 | 1 297.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 042.00 | 1 297.00 | | 8 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 26 270.00 | | | 26 270.00 |
UY Staff and related accounts | 6 281.00 | | | 6 281.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 947.00 | 8 677.00 | 26 270.00 | 34 947.00 |
