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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 | 1 562.00 | 721.00 | 842.00 | 1 562.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 582.00 | 68 721.00 | 862.00 | 69 582.00 |
BX Customers and related accounts | 13 558.00 | 3 298.00 | 10 260.00 | 13 558.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CF Cash and cash equivalents | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 55 275.00 | 3 298.00 | 51 977.00 | 55 275.00 |
CO Grand total (0 to V) | 124 858.00 | 72 019.00 | 52 839.00 | 124 858.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 073.00 | 42 104.00 | | 17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | -25 032.00 | | 6 808.00 |
DL TOTAL (I) | 40 381.00 | 33 573.00 | | 40 381.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | 10 833.00 | | 7 083.00 |
DX Trade payables and related accounts | 2 903.00 | 2 884.00 | | 2 903.00 |
DY Tax and social security liabilities | 2 391.00 | 1 763.00 | | 2 391.00 |
EC TOTAL (IV) | 12 458.00 | 15 562.00 | | 12 458.00 |
EE Grand total (I to V) | 52 839.00 | 49 135.00 | | 52 839.00 |
EG Accrued income and payables due within one year | 12 458.00 | 15 562.00 | | 12 458.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 508.00 | |
FW Other purchases and external expenses | | | 14 943.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 21 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 1 201.00 | 1 583.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 508.00 | 32 705.00 | | 29 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 700.00 | 57 737.00 | | 22 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 808.00 | -25 032.00 | | 6 808.00 |
HP References: Equipment leasing | 4 649.00 | 5 072.00 | | 4 649.00 |
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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 | 68 643.00 | | 940.00 | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 020.00 | |
I4 DECREASES Grand Total | | | 69 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | 940.00 | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 020.00 | | | 68 020.00 |
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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 | 623.00 | 98.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 98.00 | | 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | 3 400.00 | | 102.00 | 3 400.00 |
7B Total provisions for depreciation | 71 400.00 | | 102.00 | 71 400.00 |
7C Grand total | 71 400.00 | | 102.00 | 71 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 17 083.00 | 17 083.00 | | 17 083.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 7 083.00 | 7 083.00 | | 7 083.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703.00 | 31 703.00 | | 31 703.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 458.00 | 12 458.00 | | 12 458.00 |
