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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
BJ TOTAL (I) | 7 505.00 | 5 505.00 | 2 000.00 | 7 505.00 |
BX Customers and related accounts | 65 044.00 | 9 212.00 | 55 832.00 | 65 044.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 65 500.00 | | 65 500.00 | 65 500.00 |
CJ TOTAL (II) | 137 387.00 | 9 212.00 | 128 175.00 | 137 387.00 |
CO Grand total (0 to V) | 144 892.00 | 14 717.00 | 130 175.00 | 144 892.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 729.00 | 46 245.00 | | 89 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 43 484.00 | | 19 134.00 |
DL TOTAL (I) | 117 114.00 | 97 979.00 | | 117 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 2 201.00 | | 3 201.00 |
DY Tax and social security liabilities | 9 861.00 | 12 325.00 | | 9 861.00 |
EC TOTAL (IV) | 13 061.00 | 14 525.00 | | 13 061.00 |
EE Grand total (I to V) | 130 175.00 | 112 505.00 | | 130 175.00 |
EG Accrued income and payables due within one year | 13 061.00 | 14 525.00 | | 13 061.00 |
EI Including equity loans | 3 201.00 | | | 3 201.00 |
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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 | 46 527.00 | | 46 527.00 | 46 527.00 |
FJ Net sales | 46 527.00 | | 46 527.00 | 46 527.00 |
FR Total operating income (I) | | | 46 527.00 | |
FW Other purchases and external expenses | | | 21 438.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 23 106.00 | |
GG - OPERATING RESULT (I - II) | | | 23 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 286.00 | 11 951.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 527.00 | 85 442.00 | | 46 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 392.00 | 41 958.00 | | 27 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 134.00 | 43 484.00 | | 19 134.00 |
HP References: Equipment leasing | 9 968.00 | 9 853.00 | | 9 968.00 |
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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 | 7 505.00 | | | 7 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 212.00 | | | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | | | 9 212.00 |
7C Grand total | 9 212.00 | | | 9 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 65 044.00 | 65 044.00 | | 65 044.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 887.00 | 71 887.00 | | 71 887.00 |
