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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 169 137.00 | | 169 137.00 | 169 137.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 187 923.00 | | 187 923.00 | 187 923.00 |
CO Grand total (0 to V) | 188 073.00 | | 188 073.00 | 188 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 698.00 | 43 125.00 | | 192 698.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 192 702.00 | 43 125.00 | | 192 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 777.00 | | | 1 777.00 |
242 Other external expenses | 8 041.00 | 2 808.00 | | 8 041.00 |
244 Taxes, duties and similar payments | 4 486.00 | 294.00 | | 4 486.00 |
250 Staff compensation | 119 460.00 | 25 460.00 | | 119 460.00 |
252 Social security contributions | 41 054.00 | 10 622.00 | | 41 054.00 |
256 Provisions | | 38.00 | | |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 174 823.00 | 39 223.00 | | 174 823.00 |
270 Operating profit | 17 879.00 | 3 902.00 | | 17 879.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 177.00 | 128.00 | | 177.00 |
306 Income tax's | 2 708.00 | | | 2 708.00 |
310 Profit or loss | 14 994.00 | 3 775.00 | | 14 994.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 438.00 | -5 213.00 | | -1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 994.00 | 3 775.00 | | 14 994.00 |
DL TOTAL (I) | 23 556.00 | 8 562.00 | | 23 556.00 |
DQ Provisions for Expenses | 38.00 | 38.00 | | 38.00 |
DR TOTAL (IV) | 38.00 | 38.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 106.00 | | 272.00 |
DX Trade payables and related accounts | 5 688.00 | 6 636.00 | | 5 688.00 |
DY Tax and social security liabilities | 57 373.00 | 15 364.00 | | 57 373.00 |
EA Other liabilities | 101 146.00 | 24 022.00 | | 101 146.00 |
EC TOTAL (IV) | 164 478.00 | 46 129.00 | | 164 478.00 |
EE Grand total (I to V) | 188 073.00 | 54 729.00 | | 188 073.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38.00 | | | 38.00 |
7C Grand total | 38.00 | | | 38.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
UX Other trade receivables | 169 137.00 | | | 169 137.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 101 146.00 | 101 146.00 | | 101 146.00 |
VN Other taxes, similar payments | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 584.00 | 176 584.00 | | 176 584.00 |
VW VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 478.00 | 164 478.00 | | 164 478.00 |
