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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 | 42 532.00 | 23 934.00 | 18 598.00 | 42 532.00 |
BJ TOTAL (I) | 42 532.00 | 23 934.00 | 18 598.00 | 42 532.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 12 938.00 | | 12 938.00 | 12 938.00 |
CO Grand total (0 to V) | 55 470.00 | 23 934.00 | 31 536.00 | 55 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | 11 279.00 | 10 863.00 | | 11 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | 438.00 | | 7 746.00 |
DL TOTAL (I) | 19 147.00 | 11 401.00 | | 19 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | 3 247.00 | | 3 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 063.00 | | |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 3 949.00 | 2 026.00 | | 3 949.00 |
EA Other liabilities | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 12 389.00 | 12 336.00 | | 12 389.00 |
EE Grand total (I to V) | 31 536.00 | 23 738.00 | | 31 536.00 |
EG Accrued income and payables due within one year | 11 055.00 | 12 336.00 | | 11 055.00 |
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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 | 40 510.00 | | 40 510.00 | 40 510.00 |
FJ Net sales | 40 510.00 | | 40 510.00 | 40 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 511.00 | |
FW Other purchases and external expenses | | | 18 934.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 5 703.00 | | |
HE Exceptional expenses on management operations | 180.00 | 60.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 552.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 612.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 091.00 | | -180.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 511.00 | 23 704.00 | | 40 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 765.00 | 23 266.00 | | 32 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746.00 | 438.00 | | 7 746.00 |
HP References: Equipment leasing | 239.00 | | | 239.00 |
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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 | 41 632.00 | | 900.00 | 41 632.00 |
I4 DECREASES Grand Total | | | 42 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 632.00 | | 900.00 | 41 632.00 |
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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 | 18 359.00 | 5 575.00 | | 18 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 5 575.00 | | 18 359.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UX Other trade receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 579.00 | 2 246.00 | 1 334.00 | 3 579.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266.00 | 5 266.00 | | 5 266.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 389.00 | 11 055.00 | 1 334.00 | 12 389.00 |
