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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 21 432.00 | 17 566.00 | 3 866.00 | 21 432.00 |
BJ TOTAL (I) | 21 583.00 | 17 717.00 | 3 866.00 | 21 583.00 |
BX Customers and related accounts | 23 693.00 | | 23 693.00 | 23 693.00 |
BZ Other receivables | 40 305.00 | | 40 305.00 | 40 305.00 |
CJ TOTAL (II) | 63 998.00 | | 63 998.00 | 63 998.00 |
CO Grand total (0 to V) | 85 581.00 | 17 717.00 | 67 864.00 | 85 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 670.00 | | | 21 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | | | 5 692.00 |
DL TOTAL (I) | 35 747.00 | | | 35 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 028.00 | | | 11 028.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 19 289.00 | | | 19 289.00 |
EC TOTAL (IV) | 32 117.00 | | | 32 117.00 |
EE Grand total (I to V) | 67 864.00 | | | 67 864.00 |
EG Accrued income and payables due within one year | 21 089.00 | | | 21 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 572.00 | | | 10 572.00 |
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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 | 121 325.00 | | 121 325.00 | 121 325.00 |
FJ Net sales | 121 325.00 | | 121 325.00 | 121 325.00 |
FR Total operating income (I) | | | 121 325.00 | |
FW Other purchases and external expenses | | | 84 620.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 113 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 325.00 | | | 121 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 632.00 | | | 115 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | | | 5 692.00 |
HP References: Equipment leasing | 4 058.00 | | | 4 058.00 |
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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 | 19 351.00 | | 2 232.00 | 19 351.00 |
I4 DECREASES Grand Total | | | 21 583.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 2 232.00 | 19 200.00 |
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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 | 16 790.00 | 927.00 | | 16 790.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 639.00 | 927.00 | | 16 639.00 |
