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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 65 040.00 | |
BX Customers and related accounts | | | 4 560.00 | |
BZ Other receivables | | | 299.00 | |
CF Cash and cash equivalents | | | 5 848.00 | |
CH Prepaid expenses | | | 133.00 | |
CJ TOTAL (II) | | | 10 840.00 | |
CO Grand total (0 to V) | | | 75 880.00 | |
CU Other investments | | | 65 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 000.00 | 38 400.00 | | 42 000.00 |
232 Total operating income excluding VAT | 42 000.00 | 38 400.00 | | 42 000.00 |
242 Other external expenses | 2 825.00 | 2 376.00 | | 2 825.00 |
244 Taxes, duties and similar payments | 421.00 | 372.00 | | 421.00 |
250 Staff compensation | 15 260.00 | 15 431.00 | | 15 260.00 |
252 Social security contributions | 10 684.00 | 10 182.00 | | 10 684.00 |
264 Total operating expenses | 29 190.00 | 28 363.00 | | 29 190.00 |
270 Operating profit | 12 809.00 | 10 037.00 | | 12 809.00 |
294 Financial expenses | 1 136.00 | 1 452.00 | | 1 136.00 |
300 Exceptional expenses | | 278.00 | | |
306 Income tax's | 1 751.00 | 1 248.00 | | 1 751.00 |
310 Profit or loss | 9 922.00 | 7 059.00 | | 9 922.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 712.00 | 20 653.00 | | 27 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922.00 | 7 059.00 | | 9 922.00 |
DL TOTAL (I) | 39 285.00 | 29 362.00 | | 39 285.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209.00 | 27 918.00 | | 19 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849.00 | 10 054.00 | | 9 849.00 |
DX Trade payables and related accounts | 599.00 | 528.00 | | 599.00 |
DY Tax and social security liabilities | 3 437.00 | 3 703.00 | | 3 437.00 |
EB Prepaid income (2) | 3 500.00 | 3 200.00 | | 3 500.00 |
EC TOTAL (IV) | 36 595.00 | 45 404.00 | | 36 595.00 |
EE Grand total (I to V) | 75 880.00 | 74 767.00 | | 75 880.00 |
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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 | 65 040.00 | | | 65 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 040.00 | |
I4 DECREASES Grand Total | | | 65 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 040.00 | | | 65 040.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 19 180.00 | 9 022.00 | 10 158.00 | 19 180.00 |
VI Group and Associates | 9 849.00 | 9 849.00 | | 9 849.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992.00 | 4 992.00 | | 4 992.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 595.00 | 26 438.00 | 10 158.00 | 36 595.00 |
