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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 1 781.00 | 934.00 | 846.00 | 1 781.00 |
BJ TOTAL (I) | 4 820.00 | 3 974.00 | 846.00 | 4 820.00 |
BX Customers and related accounts | 11 726.00 | | 11 726.00 | 11 726.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 20 750.00 | | 20 750.00 | 20 750.00 |
CO Grand total (0 to V) | 25 571.00 | 3 974.00 | 21 597.00 | 25 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -700.00 | -4 591.00 | | -700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | 3 891.00 | | 8 481.00 |
DL TOTAL (I) | 18 086.00 | 9 605.00 | | 18 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 539.00 | | 190.00 |
DX Trade payables and related accounts | 1 447.00 | 1 462.00 | | 1 447.00 |
DY Tax and social security liabilities | 1 874.00 | 4 191.00 | | 1 874.00 |
EC TOTAL (IV) | 3 511.00 | 6 214.00 | | 3 511.00 |
EE Grand total (I to V) | 21 597.00 | 15 819.00 | | 21 597.00 |
EG Accrued income and payables due within one year | 3 511.00 | 6 250.00 | | 3 511.00 |
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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 | 52 160.00 | | 52 160.00 | 52 160.00 |
FJ Net sales | 52 160.00 | | 52 160.00 | 52 160.00 |
FR Total operating income (I) | | | 52 161.00 | |
FW Other purchases and external expenses | | | 26 262.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 42 062.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 103.00 | 71.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 1 139.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 6 461.00 | | -103.00 |
HK Income tax | 1 515.00 | 659.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 161.00 | 49 934.00 | | 52 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 680.00 | 46 043.00 | | 43 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | 3 891.00 | | 8 481.00 |
HP References: Equipment leasing | 4 197.00 | 2 122.00 | | 4 197.00 |
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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 | 3 973.00 | | 847.00 | 3 973.00 |
I4 DECREASES Grand Total | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973.00 | | 847.00 | 3 973.00 |
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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 | 3 728.00 | 246.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | 246.00 | | 3 728.00 |
