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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 | 5 306.00 | 1 017.00 | 4 288.00 | 5 306.00 |
BJ TOTAL (I) | 31 956.00 | 1 017.00 | 30 938.00 | 31 956.00 |
BX Customers and related accounts | 93 291.00 | 34 007.00 | 59 283.00 | 93 291.00 |
BZ Other receivables | 23 388.00 | | 23 388.00 | 23 388.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 118 248.00 | 34 007.00 | 84 240.00 | 118 248.00 |
CO Grand total (0 to V) | 150 204.00 | 35 025.00 | 115 179.00 | 150 204.00 |
CU Other investments | 26 650.00 | | 26 650.00 | 26 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 374.00 | | | 53 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | | | 10 861.00 |
DL TOTAL (I) | 65 335.00 | | | 65 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 7 664.00 | | | 7 664.00 |
DY Tax and social security liabilities | 42 012.00 | | | 42 012.00 |
EC TOTAL (IV) | 49 843.00 | | | 49 843.00 |
EE Grand total (I to V) | 115 179.00 | | | 115 179.00 |
EG Accrued income and payables due within one year | 49 843.00 | | | 49 843.00 |
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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 | 184 136.00 | | 184 136.00 | 184 136.00 |
FJ Net sales | 184 136.00 | | 184 136.00 | 184 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 523.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 28 308.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 99 852.00 | |
FZ Social Security Contributions | | | 39 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 133.00 | | | 189 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 271.00 | | | 178 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 861.00 | | | 10 861.00 |
HP References: Equipment leasing | 12 044.00 | | | 12 044.00 |
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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 | 27 700.00 | | 4 857.00 | 27 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 26 650.00 | |
I4 DECREASES Grand Total | | 600.00 | 31 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 4 607.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 250.00 | 27 000.00 |
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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 | 32.00 | 986.00 | 1 018.00 | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 986.00 | 1 018.00 | 32.00 |
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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 | 93 291.00 | 93 291.00 | | 93 291.00 |
VP Miscellaneous | 23 388.00 | 23 388.00 | | 23 388.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 960.00 | 117 960.00 | | 117 960.00 |
