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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 | 9 201.00 | 7 880.00 | 1 322.00 | 9 201.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 9 361.00 | 7 880.00 | 1 482.00 | 9 361.00 |
BX Customers and related accounts | 35 811.00 | | 35 811.00 | 35 811.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 36 776.00 | | 36 776.00 | 36 776.00 |
CO Grand total (0 to V) | 46 137.00 | 7 880.00 | 38 257.00 | 46 137.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | | 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 594.00 | 6 737.00 | | 9 594.00 |
DL TOTAL (I) | 10 144.00 | 8 113.00 | | 10 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 4 050.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 1 352.00 | | 6 728.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 19 268.00 | 18 409.00 | | 19 268.00 |
EC TOTAL (IV) | 28 113.00 | 23 811.00 | | 28 113.00 |
EE Grand total (I to V) | 38 257.00 | 31 924.00 | | 38 257.00 |
EG Accrued income and payables due within one year | 28 113.00 | 23 811.00 | | 28 113.00 |
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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 | 132 559.00 | | 132 559.00 | 132 559.00 |
FJ Net sales | 132 559.00 | | 132 559.00 | 132 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 658.00 | |
FW Other purchases and external expenses | | | 35 882.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 57 159.00 | |
FZ Social Security Contributions | | | 22 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 990.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 421.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 421.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -421.00 | | -135.00 |
HK Income tax | 2 740.00 | 2 279.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 658.00 | 131 194.00 | | 132 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 063.00 | 124 457.00 | | 123 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 594.00 | 6 737.00 | | 9 594.00 |
HP References: Equipment leasing | 11 389.00 | 11 389.00 | | 11 389.00 |
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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 | 9 014.00 | | 1 089.00 | 9 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 742.00 | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 9 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 014.00 | | 929.00 | 9 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 7 743.00 | 879.00 | 742.00 | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 879.00 | 742.00 | 7 743.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 35 811.00 | 35 811.00 | | 35 811.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 886.00 | 36 886.00 | | 36 886.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 113.00 | 28 113.00 | | 28 113.00 |
