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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 549.00 | 475.00 | 75.00 | 549.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 1 929.00 | 475.00 | 1 455.00 | 1 929.00 |
068 Receivables – Trade and related accounts | 2 973.00 | | 2 973.00 | 2 973.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 5 004.00 | | 5 004.00 | 5 004.00 |
088 Cash | | | 679.00 | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
110 Total Assets | 12 515.00 | 475.00 | 12 040.00 | 12 515.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 052.00 | |
136 Profit for the Year | | | -2 226.00 | |
142 Total Equity - Total I | | | -13 279.00 | |
156 Loans and similar debts | | | 9 805.00 | |
166 Suppliers and related accounts | | | 4 942.00 | |
172 Other debts | | | 9 992.00 | |
174 Prepaid income | | | 580.00 | |
176 Total debts | | | 25 319.00 | |
180 Liabilities Total | | | 12 040.00 | |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 1 902.00 | 549.00 | 1 352.00 | 1 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 7 997.00 | | 7 997.00 | 7 997.00 |
CO Grand total (0 to V) | 9 899.00 | 549.00 | 9 350.00 | 9 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 174.00 | 35 915.00 | | 42 174.00 |
232 Total operating income excluding VAT | 42 174.00 | 35 915.00 | | 42 174.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | 1 103.00 | | 1 650.00 |
242 Other external expenses | 17 973.00 | 16 309.00 | | 17 973.00 |
244 Taxes, duties and similar payments | 678.00 | 458.00 | | 678.00 |
250 Staff compensation | 16 332.00 | 12 989.00 | | 16 332.00 |
252 Social security contributions | 6 317.00 | 5 122.00 | | 6 317.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
264 Total operating expenses | 43 425.00 | 35 981.00 | | 43 425.00 |
270 Operating profit | -1 250.00 | -67.00 | | -1 250.00 |
290 Exceptional income | 11.00 | 65.00 | | 11.00 |
300 Exceptional expenses | 988.00 | 198.00 | | 988.00 |
310 Profit or loss | -2 226.00 | -200.00 | | -2 226.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 662.00 | -15 279.00 | | -16 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | -1 383.00 | | 4 791.00 |
DL TOTAL (I) | -9 870.00 | -14 662.00 | | -9 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | 6 944.00 | | 6 973.00 |
DX Trade payables and related accounts | 7 106.00 | 4 714.00 | | 7 106.00 |
DY Tax and social security liabilities | 5 141.00 | 6 485.00 | | 5 141.00 |
EB Prepaid income (2) | | 2 992.00 | | |
EC TOTAL (IV) | 19 220.00 | 21 135.00 | | 19 220.00 |
EE Grand total (I to V) | 9 350.00 | 6 473.00 | | 9 350.00 |
EG Accrued income and payables due within one year | 19 220.00 | 21 135.00 | | 19 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 1 343.00 | | | 1 343.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
FG Production sold - services | 56 575.00 | | 56 575.00 | 56 575.00 |
FJ Net sales | 56 575.00 | | 56 575.00 | 56 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 576.00 | |
FU Purchases of raw materials and other supplies | | | 5 224.00 | |
FW Other purchases and external expenses | | | 17 523.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 20 337.00 | |
FZ Social Security Contributions | | | 7 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 51 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 4 280.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 4 280.00 | | 428.00 |
HE Exceptional expenses on management operations | 659.00 | 75.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 75.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 4 205.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 004.00 | 53 740.00 | | 57 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 212.00 | 55 123.00 | | 52 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | -1 383.00 | | 4 791.00 |
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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 | 1 929.00 | | | 1 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 1 352.00 | |
I4 DECREASES Grand Total | | 28.00 | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8B Suppliers and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 6 791.00 | | | 6 791.00 |
VK Loans repaid during the year | 7 103.00 | | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969.00 | 2 969.00 | | 2 969.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 220.00 | 19 220.00 | | 19 220.00 |
