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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 | 4 282.00 | 2 974.00 | 1 308.00 | 4 282.00 |
BJ TOTAL (I) | 4 282.00 | 2 974.00 | 1 308.00 | 4 282.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 528.00 | | 41 528.00 | 41 528.00 |
CJ TOTAL (II) | 120 994.00 | | 120 994.00 | 120 994.00 |
CO Grand total (0 to V) | 125 276.00 | 2 974.00 | 122 302.00 | 125 276.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 188.00 | 55 481.00 | | 56 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 707.00 | | 194.00 |
DL TOTAL (I) | 67 382.00 | 67 188.00 | | 67 382.00 |
DX Trade payables and related accounts | 42 513.00 | 56 852.00 | | 42 513.00 |
DY Tax and social security liabilities | 12 407.00 | 9 550.00 | | 12 407.00 |
EA Other liabilities | | 2 573.00 | | |
EC TOTAL (IV) | 54 920.00 | 68 975.00 | | 54 920.00 |
EE Grand total (I to V) | 122 302.00 | 136 163.00 | | 122 302.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 011.00 | |
FW Other purchases and external expenses | | | 29 152.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 14 552.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 052.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059.00 | 1 232.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 305.00 | 92 573.00 | | 56 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 111.00 | 91 866.00 | | 56 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 707.00 | | 194.00 |
HP References: Equipment leasing | 8 148.00 | 7 792.00 | | 8 148.00 |
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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 | 3 628.00 | | 654.00 | 3 628.00 |
I4 DECREASES Grand Total | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | 654.00 | 3 628.00 |
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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 | 2 413.00 | 561.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 561.00 | | 2 413.00 |
