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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 | 3 869.00 | 3 378.00 | 491.00 | 3 869.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 369.00 | 3 378.00 | 991.00 | 4 369.00 |
BX Customers and related accounts | 14 044.00 | | 14 044.00 | 14 044.00 |
BZ Other receivables | 10 683.00 | | 10 683.00 | 10 683.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 25 337.00 | | 25 337.00 | 25 337.00 |
CO Grand total (0 to V) | 29 706.00 | 3 378.00 | 26 328.00 | 29 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 16 291.00 | | |
DH Retained earnings | -6 997.00 | | | -6 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | -23 288.00 | | 7 408.00 |
DL TOTAL (I) | 1 511.00 | -5 897.00 | | 1 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 13 403.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 11 277.00 | | 1 765.00 |
DX Trade payables and related accounts | 11 720.00 | 10 642.00 | | 11 720.00 |
DY Tax and social security liabilities | 5 237.00 | 4 869.00 | | 5 237.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 24 816.00 | 40 190.00 | | 24 816.00 |
EE Grand total (I to V) | 26 328.00 | 34 293.00 | | 26 328.00 |
EG Accrued income and payables due within one year | 22 247.00 | 34 292.00 | | 22 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 3 954.00 | | 129.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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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 | 113 279.00 | | 113 279.00 | 113 279.00 |
FJ Net sales | 113 279.00 | | 113 279.00 | 113 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 113 279.00 | |
FW Other purchases and external expenses | | | 54 950.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 774.00 | | 820.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 820.00 | 774.00 | | 8 820.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 774.00 | | 409.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 099.00 | 90 250.00 | | 122 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 691.00 | 113 537.00 | | 114 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | -23 288.00 | | 7 408.00 |
HP References: Equipment leasing | 1 401.00 | 1 371.00 | | 1 401.00 |
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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 | 16 912.00 | | | 16 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 12 544.00 | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 544.00 | 3 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 412.00 | | | 16 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 14 044.00 | | | 14 044.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 5 898.00 | 3 329.00 | 2 569.00 | 5 898.00 |
VK Loans repaid during the year | 3 527.00 | | | 3 527.00 |
VP Miscellaneous | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 837.00 | 25 337.00 | 500.00 | 25 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 816.00 | 22 247.00 | 2 569.00 | 24 816.00 |
