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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 | 22 067.00 | 14 889.00 | 7 178.00 | 22 067.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 217.00 | 14 889.00 | 7 328.00 | 22 217.00 |
BX Customers and related accounts | 22 105.00 | | 22 105.00 | 22 105.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 57 522.00 | | 57 522.00 | 57 522.00 |
CO Grand total (0 to V) | 79 739.00 | 14 889.00 | 64 850.00 | 79 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 910.00 | | | 16 910.00 |
DH Retained earnings | 13 398.00 | | | 13 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | | | 1 276.00 |
DL TOTAL (I) | 33 785.00 | | | 33 785.00 |
DU Loans and Debts from Credit Institutions (3) | 11 128.00 | | | 11 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 387.00 | | | 10 387.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 31 064.00 | | | 31 064.00 |
EE Grand total (I to V) | 64 850.00 | | | 64 850.00 |
EG Accrued income and payables due within one year | 23 085.00 | | | 23 085.00 |
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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 | 189 065.00 | 49 833.00 | 238 899.00 | 189 065.00 |
FJ Net sales | 189 065.00 | 49 833.00 | 238 899.00 | 189 065.00 |
FR Total operating income (I) | | | 238 899.00 | |
FU Purchases of raw materials and other supplies | | | 58 414.00 | |
FW Other purchases and external expenses | | | 111 241.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 234 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 052.00 | | | 21 052.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 899.00 | | | 238 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 622.00 | | | 237 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | | | 1 276.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 22 067.00 | | 150.00 | 22 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 22 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 067.00 | | | 22 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 8 002.00 | 6 886.00 | | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 6 886.00 | | 8 002.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 22 105.00 | 22 105.00 | | 22 105.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 11 128.00 | 3 148.00 | 7 979.00 | 11 128.00 |
VI Group and Associates | 10 387.00 | 10 387.00 | | 10 387.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VM Income taxes | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 657.00 | 26 507.00 | 150.00 | 26 657.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 064.00 | 23 085.00 | 7 979.00 | 31 064.00 |
