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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 | 756.00 | 147.00 | 609.00 | 756.00 |
BJ TOTAL (I) | 756.00 | 147.00 | 609.00 | 756.00 |
BX Customers and related accounts | 24 494.00 | | 24 494.00 | 24 494.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 45 949.00 | | 45 949.00 | 45 949.00 |
CJ TOTAL (II) | 74 365.00 | | 74 365.00 | 74 365.00 |
CO Grand total (0 to V) | 75 121.00 | 147.00 | 74 974.00 | 75 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | | | 30 011.00 |
DL TOTAL (I) | 39 011.00 | | | 39 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
DY Tax and social security liabilities | 17 868.00 | | | 17 868.00 |
EC TOTAL (IV) | 35 963.00 | | | 35 963.00 |
EE Grand total (I to V) | 74 974.00 | | | 74 974.00 |
EG Accrued income and payables due within one year | 26 750.00 | | | 26 750.00 |
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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 | 98 145.00 | | 98 145.00 | 98 145.00 |
FJ Net sales | 98 145.00 | | 98 145.00 | 98 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 985.00 | |
FW Other purchases and external expenses | | | 62 543.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 1 395.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 65 298.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 985.00 | | | 100 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 975.00 | | | 70 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 011.00 | | | 30 011.00 |
HP References: Equipment leasing | 14 948.00 | | | 14 948.00 |
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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 | | | 756.00 | |
I4 DECREASES Grand Total | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 756.00 | |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 24 494.00 | 24 494.00 | | 24 494.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 16 436.00 | 7 223.00 | 9 213.00 | 16 436.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 564.00 | | | 3 564.00 |
VP Miscellaneous | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 416.00 | 28 416.00 | | 28 416.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 963.00 | 26 750.00 | 9 213.00 | 35 963.00 |
