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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 | 11 198.00 | 4 277.00 | 6 921.00 | 11 198.00 |
BJ TOTAL (I) | 21 198.00 | 14 277.00 | 6 921.00 | 21 198.00 |
BX Customers and related accounts | 58 021.00 | 11 811.00 | 46 210.00 | 58 021.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 67 364.00 | | 67 364.00 | 67 364.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 136 948.00 | 11 811.00 | 125 137.00 | 136 948.00 |
CO Grand total (0 to V) | 158 146.00 | 26 088.00 | 132 058.00 | 158 146.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 87 711.00 | 60 667.00 | | 87 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 155.00 | 27 044.00 | | -8 155.00 |
DL TOTAL (I) | 82 857.00 | 91 011.00 | | 82 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 686.00 | 21 054.00 | | 21 686.00 |
DX Trade payables and related accounts | 16 654.00 | 13 920.00 | | 16 654.00 |
DY Tax and social security liabilities | 8 761.00 | 26 711.00 | | 8 761.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | | 4 380.00 | | |
EC TOTAL (IV) | 49 201.00 | 66 065.00 | | 49 201.00 |
EE Grand total (I to V) | 132 058.00 | 157 076.00 | | 132 058.00 |
EI Including equity loans | 21 686.00 | | | 21 686.00 |
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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 | 75 838.00 | 11 893.00 | 87 731.00 | 75 838.00 |
FJ Net sales | 75 838.00 | 11 893.00 | 87 731.00 | 75 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 323.00 | |
FU Purchases of raw materials and other supplies | | | 14 193.00 | |
FW Other purchases and external expenses | | | 61 733.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 5 037.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 95 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
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) | | | -5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 2 337.00 | 185.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 185.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | -185.00 | | -2 337.00 |
HK Income tax | | 7 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 323.00 | 121 065.00 | | 89 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 478.00 | 94 020.00 | | 97 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 155.00 | 27 044.00 | | -8 155.00 |
HP References: Equipment leasing | 5 760.00 | 5 760.00 | | 5 760.00 |
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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 | 17 841.00 | | 3 357.00 | 17 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 21 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 841.00 | | 3 357.00 | 7 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 127.00 | 2 150.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 2 150.00 | | 2 127.00 |
