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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 | 1 530.00 | 1 244.00 | 285.00 | 1 530.00 |
BJ TOTAL (I) | 12 020.00 | 1 244.00 | 10 775.00 | 12 020.00 |
BX Customers and related accounts | 59 053.00 | 3 227.00 | 55 826.00 | 59 053.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 74 740.00 | 3 227.00 | 71 513.00 | 74 740.00 |
CO Grand total (0 to V) | 86 760.00 | 4 471.00 | 82 288.00 | 86 760.00 |
CR Shares due in more than one year | 3 774.00 | | | 3 774.00 |
CU Other investments | 10 490.00 | | 10 490.00 | 10 490.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 308.00 | | | 13 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 25 524.00 | | | 25 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 268.00 | | | 35 268.00 |
DX Trade payables and related accounts | 5 782.00 | | | 5 782.00 |
DY Tax and social security liabilities | 13 133.00 | | | 13 133.00 |
EC TOTAL (IV) | 56 764.00 | | | 56 764.00 |
EE Grand total (I to V) | 82 288.00 | | | 82 288.00 |
EG Accrued income and payables due within one year | 56 764.00 | | | 56 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 989.00 | | 3 989.00 | 3 989.00 |
FG Production sold - services | 18 391.00 | | 18 391.00 | 18 391.00 |
FJ Net sales | 22 380.00 | | 22 380.00 | 22 380.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 383.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 15 049.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 440.00 | | | 22 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 024.00 | | | 19 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | | | 3 415.00 |
HP References: Equipment leasing | 4 318.00 | | | 4 318.00 |
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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 | 13 576.00 | | | 13 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | 1 556.00 | 12 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556.00 | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086.00 | | | 3 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 1 245.00 | 653.00 | 655.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 653.00 | 655.00 | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | | | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | | | 3 227.00 |
7C Grand total | 3 227.00 | | | 3 227.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 55 279.00 | 55 279.00 | | 55 279.00 |
VA Doubtful or disputed receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 35 268.00 | 35 268.00 | | 35 268.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 157.00 | 70 383.00 | 3 774.00 | 74 157.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 764.00 | 56 764.00 | | 56 764.00 |
