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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 | 599.00 | 599.00 | | 599.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 2 472.00 | 599.00 | 1 873.00 | 2 472.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 101 909.00 | 7 270.00 | 94 638.00 | 101 909.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 328.00 | 7 270.00 | 106 058.00 | 113 328.00 |
CO Grand total (0 to V) | 115 800.00 | 7 869.00 | 107 931.00 | 115 800.00 |
CP Shares due in less than one year | 1 873.00 | | | 1 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -97 601.00 | -39 631.00 | | -97 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 911.00 | -57 970.00 | | 23 911.00 |
DL TOTAL (I) | -58 690.00 | -82 601.00 | | -58 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 215.00 | 80 773.00 | | 81 215.00 |
DX Trade payables and related accounts | 48 194.00 | 53 364.00 | | 48 194.00 |
DY Tax and social security liabilities | 34 636.00 | 30 110.00 | | 34 636.00 |
EA Other liabilities | 2 575.00 | 2 289.00 | | 2 575.00 |
EC TOTAL (IV) | 166 621.00 | 224 493.00 | | 166 621.00 |
EE Grand total (I to V) | 107 931.00 | 141 893.00 | | 107 931.00 |
EG Accrued income and payables due within one year | 166 621.00 | 224 493.00 | | 166 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 957.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 400.00 | | 303 400.00 | 303 400.00 |
FG Production sold - services | 16 347.00 | | 16 347.00 | 16 347.00 |
FJ Net sales | 319 747.00 | | 319 747.00 | 319 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 319 763.00 | |
FS Purchases of goods (including customs duties) | | | 212 725.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 6 194.00 | |
FW Other purchases and external expenses | | | 34 011.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 19 312.00 | |
FZ Social Security Contributions | | | 11 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 270.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 296 484.00 | |
GG - OPERATING RESULT (I - II) | | | 23 279.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 10.00 | | 51.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 51.00 | 10 010.00 | | 51.00 |
HE Exceptional expenses on management operations | 370.00 | 1 482.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 1 482.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 8 528.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 237.00 | 584 029.00 | | 321 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 326.00 | 641 999.00 | | 297 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 911.00 | -57 970.00 | | 23 911.00 |
HP References: Equipment leasing | 4 652.00 | 4 652.00 | | 4 652.00 |
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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 | 599.00 | | | 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 588.00 | 11.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 11.00 | | 588.00 |
