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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 | 14 657.00 | 8 246.00 | 6 410.00 | 14 657.00 |
BJ TOTAL (I) | 14 657.00 | 8 246.00 | 6 410.00 | 14 657.00 |
BX Customers and related accounts | 59 500.00 | | 59 500.00 | 59 500.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 63 639.00 | | 63 639.00 | 63 639.00 |
CO Grand total (0 to V) | 78 296.00 | 8 246.00 | 70 049.00 | 78 296.00 |
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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 |
DH Retained earnings | 8 052.00 | | | 8 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 542.00 | | | 31 542.00 |
DL TOTAL (I) | 49 594.00 | | | 49 594.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 923.00 | | | 923.00 |
DY Tax and social security liabilities | 18 212.00 | | | 18 212.00 |
EC TOTAL (IV) | 20 456.00 | | | 20 456.00 |
EE Grand total (I to V) | 70 049.00 | | | 70 049.00 |
EG Accrued income and payables due within one year | 19 772.00 | | | 19 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 818.00 | | 191 818.00 | 191 818.00 |
FJ Net sales | 191 818.00 | | 191 818.00 | 191 818.00 |
FQ Other income | | | 14 003.00 | |
FR Total operating income (I) | | | 205 821.00 | |
FW Other purchases and external expenses | | | 64 958.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 32 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 172 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 927.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 821.00 | | | 205 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 279.00 | | | 174 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 542.00 | | | 31 542.00 |
HP References: Equipment leasing | 10 473.00 | | | 10 473.00 |
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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 | 14 657.00 | | | 14 657.00 |
I4 DECREASES Grand Total | | | 14 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 657.00 | | | 14 657.00 |
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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 | 821.00 | 7 426.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 7 426.00 | | 821.00 |
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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 | 528.00 | | 528.00 | 528.00 |
8B Suppliers and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
UX Other trade receivables | 59 500.00 | | | 59 500.00 |
VB VAT | 707.00 | | | 707.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | | 156.00 | 156.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VM Income taxes | 548.00 | | | 548.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 339.00 | 63 339.00 | | 63 339.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 456.00 | 19 772.00 | 684.00 | 20 456.00 |
