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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 475.00 | 662.00 | 2 813.00 | 3 475.00 |
AT Other tangible assets | 2 678.00 | 2 098.00 | 580.00 | 2 678.00 |
BJ TOTAL (I) | 6 153.00 | 2 760.00 | 3 393.00 | 6 153.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 68 959.00 | | 68 959.00 | 68 959.00 |
CO Grand total (0 to V) | 75 112.00 | 2 760.00 | 72 352.00 | 75 112.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 189.00 | 32 227.00 | | 21 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | -11 037.00 | | 1 184.00 |
DL TOTAL (I) | 23 474.00 | 22 289.00 | | 23 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 7 353.00 | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 637.00 | 23 086.00 | | 22 637.00 |
DX Trade payables and related accounts | 9 499.00 | 4 189.00 | | 9 499.00 |
DY Tax and social security liabilities | 11 351.00 | 1 638.00 | | 11 351.00 |
EC TOTAL (IV) | 48 878.00 | 36 265.00 | | 48 878.00 |
EE Grand total (I to V) | 72 352.00 | 58 554.00 | | 72 352.00 |
EG Accrued income and payables due within one year | 48 878.00 | 36 265.00 | | 48 878.00 |
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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 | 48 000.00 | 5 678.00 | 53 678.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 5 678.00 | 53 678.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 54 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 50 910.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 1 020.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 57 685.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GH Attributed profit or transferred loss (III) | | | 7 500.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 163.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 163.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -163.00 | | -33.00 |
HK Income tax | 2 526.00 | 55.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 533.00 | 60 747.00 | | 61 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 349.00 | 71 784.00 | | 60 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | -11 037.00 | | 1 184.00 |
HP References: Equipment leasing | 14 991.00 | 16 141.00 | | 14 991.00 |
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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 | 6 153.00 | | | 6 153.00 |
I4 DECREASES Grand Total | | | 6 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 153.00 | | | 6 153.00 |
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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 | 1 310.00 | 1 450.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 450.00 | | 1 310.00 |
