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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 8 875.00 | 6 909.00 | 1 965.00 | 8 875.00 |
BX Customers and related accounts | 168 850.00 | | 168 850.00 | 168 850.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 58 187.00 | | 58 187.00 | 58 187.00 |
CJ TOTAL (II) | 247 015.00 | | 247 015.00 | 247 015.00 |
CO Grand total (0 to V) | 255 889.00 | 6 909.00 | 248 980.00 | 255 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 539.00 | 253 235.00 | | 385 539.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 385 540.00 | 253 235.00 | | 385 540.00 |
242 Other external expenses | 285 549.00 | 187 684.00 | | 285 549.00 |
244 Taxes, duties and similar payments | 1 018.00 | 572.00 | | 1 018.00 |
250 Staff compensation | 48 000.00 | 48 000.00 | | 48 000.00 |
252 Social security contributions | 14 734.00 | 17 018.00 | | 14 734.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 349 302.00 | 253 277.00 | | 349 302.00 |
270 Operating profit | 36 238.00 | -42.00 | | 36 238.00 |
280 Financial income | | 22.00 | | |
306 Income tax's | 305.00 | | | 305.00 |
310 Profit or loss | 35 933.00 | -20.00 | | 35 933.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 803.00 | 19 823.00 | | 19 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 933.00 | -20.00 | | 35 933.00 |
DL TOTAL (I) | 64 536.00 | 28 603.00 | | 64 536.00 |
DX Trade payables and related accounts | 128 103.00 | 49 846.00 | | 128 103.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 184 444.00 | 86 564.00 | | 184 444.00 |
EE Grand total (I to V) | 248 980.00 | 115 167.00 | | 248 980.00 |
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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 | 8 875.00 | | | 8 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909.00 | | | 6 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 128 103.00 | 128 103.00 | | 128 103.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
UX Other trade receivables | 168 850.00 | | | 168 850.00 |
VB VAT | 19 945.00 | | | 19 945.00 |
VC Group and associates | 32.00 | | | 32.00 |
VI Group and Associates | 22 704.00 | 22 704.00 | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 793.00 | 188 827.00 | 1 965.00 | 190 793.00 |
VW VAT | 32 649.00 | 32 649.00 | | 32 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 444.00 | 184 444.00 | | 184 444.00 |
