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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 | 430.00 | 430.00 | | 430.00 |
BJ TOTAL (I) | 430.00 | 430.00 | | 430.00 |
BX Customers and related accounts | 9 484.00 | | 9 484.00 | 9 484.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 51 086.00 | | 51 086.00 | 51 086.00 |
CO Grand total (0 to V) | 51 516.00 | 430.00 | 51 086.00 | 51 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 434.00 | | | 15 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | | | 25 958.00 |
DL TOTAL (I) | 44 693.00 | | | 44 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 6 392.00 | | | 6 392.00 |
EE Grand total (I to V) | 51 086.00 | | | 51 086.00 |
EG Accrued income and payables due within one year | 6 392.00 | | | 6 392.00 |
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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 | 82 327.00 | | 82 327.00 | 82 327.00 |
FJ Net sales | 82 327.00 | | 82 327.00 | 82 327.00 |
FO Operating subsidies | | | 17 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 921.00 | |
FW Other purchases and external expenses | | | 69 806.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 72 250.00 | |
GG - OPERATING RESULT (I - II) | | | 27 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 921.00 | | | 99 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 962.00 | | | 73 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | | | 25 958.00 |
HP References: Equipment leasing | 59 124.00 | | | 59 124.00 |
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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 | 430.00 | | | 430.00 |
I4 DECREASES Grand Total | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
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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 | 8.00 | 422.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 422.00 | | 8.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 9 485.00 | 9 485.00 | | 9 485.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 498.00 | 15 498.00 | | 15 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393.00 | 6 393.00 | | 6 393.00 |
