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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 | 39 851.00 | 21 766.00 | 18 085.00 | 39 851.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 42 551.00 | 21 766.00 | 20 785.00 | 42 551.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 19 957.00 | | 19 957.00 | 19 957.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 25 674.00 | | 25 674.00 | 25 674.00 |
CO Grand total (0 to V) | 68 225.00 | 21 766.00 | 46 459.00 | 68 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 969.00 | 3 293.00 | | -8 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | -12 262.00 | | 1 671.00 |
DL TOTAL (I) | 3 702.00 | 2 031.00 | | 3 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 372.00 | 32 683.00 | | 21 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 47.00 | | 5 944.00 |
DX Trade payables and related accounts | 8 422.00 | 7 060.00 | | 8 422.00 |
DY Tax and social security liabilities | 6 091.00 | 8 599.00 | | 6 091.00 |
EA Other liabilities | 927.00 | 153.00 | | 927.00 |
EC TOTAL (IV) | 42 757.00 | 48 542.00 | | 42 757.00 |
EE Grand total (I to V) | 46 459.00 | 50 573.00 | | 46 459.00 |
EG Accrued income and payables due within one year | 42 757.00 | 48 542.00 | | 42 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 766.00 | | |
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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 | | | 78 644.00 | |
FG Production sold - services | | | 23 086.00 | |
FJ Net sales | | | 101 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 734.00 | |
FS Purchases of goods (including customs duties) | | | 28 032.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 30 671.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 24 340.00 | |
FZ Social Security Contributions | | | 8 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 98 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 150.00 | | 67.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 67.00 | 989.00 | | 67.00 |
HE Exceptional expenses on management operations | 669.00 | 822.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 822.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 167.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 801.00 | 107 441.00 | | 101 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 130.00 | 119 703.00 | | 100 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | -12 262.00 | | 1 671.00 |
HP References: Equipment leasing | 1 687.00 | 1 639.00 | | 1 687.00 |
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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 | 42 551.00 | | | 42 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 16 073.00 | 5 693.00 | | 16 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 073.00 | 5 693.00 | | 16 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 21 372.00 | 21 372.00 | | 21 372.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 757.00 | 42 757.00 | | 42 757.00 |
