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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 10 266.00 | 9 830.00 | 436.00 | 10 266.00 |
040 Financial Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
044 Total Fixed Assets | 12 630.00 | 10 388.00 | 2 242.00 | 12 630.00 |
068 Receivables – Trade and related accounts | 56 832.00 | | 56 832.00 | 56 832.00 |
072 Receivables – Other | 1 546.00 | | 1 546.00 | 1 546.00 |
084 Cash | 14 412.00 | | 14 412.00 | 14 412.00 |
096 Total Current Assets + Prepaid Expenses | 72 790.00 | | 72 790.00 | 72 790.00 |
110 Total Assets | 85 420.00 | 10 388.00 | 75 032.00 | 85 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 126.00 | |
132 Other Reserves | | | 1 022.00 | |
134 Retained Earnings | | | -2 403.00 | |
136 Profit for the Year | | | 2 393.00 | |
142 Total Equity - Total I | | | 9 137.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 840.00 | | |
172 Other debts | | | 63 915.00 | |
176 Total debts | | | 65 895.00 | |
180 Liabilities Total | | | 75 032.00 | |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 10 266.00 | 9 830.00 | 436.00 | 10 266.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 12 630.00 | 10 388.00 | 2 242.00 | 12 630.00 |
BX Customers and related accounts | 63 953.00 | | 63 953.00 | 63 953.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 67 033.00 | | 67 033.00 | 67 033.00 |
CO Grand total (0 to V) | 79 663.00 | 10 388.00 | 69 275.00 | 79 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 268.00 | | | 39 268.00 |
232 Total operating income excluding VAT | 39 268.00 | | | 39 268.00 |
242 Other external expenses | 38 633.00 | | | 38 633.00 |
252 Social security contributions | 12 218.00 | | | 12 218.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 50 853.00 | | | 50 853.00 |
270 Operating profit | -11 585.00 | | | -11 585.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 2 393.00 | | | 2 393.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DG Other reserves | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | -4 814.00 | 2 130.00 | | -4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | -6 944.00 | | 1 731.00 |
DL TOTAL (I) | 6 065.00 | 4 334.00 | | 6 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 063.00 | 20 340.00 | | 31 063.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 128.00 | 2 587.00 | | 2 128.00 |
DY Tax and social security liabilities | 28 819.00 | 34 335.00 | | 28 819.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 63 210.00 | 58 461.00 | | 63 210.00 |
EE Grand total (I to V) | 69 275.00 | 62 795.00 | | 69 275.00 |
EG Accrued income and payables due within one year | 63 210.00 | 58 461.00 | | 63 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 12 630.00 | | | 12 630.00 |
FG Production sold - services | 52 967.00 | | 52 967.00 | 52 967.00 |
FJ Net sales | 52 967.00 | | 52 967.00 | 52 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 967.00 | |
FW Other purchases and external expenses | | | 45 361.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 878.00 | | | 4 878.00 |
378 Amount of deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
A2 TOTAL ASSETS | 7 257.00 | 17 316.00 | | 7 257.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 33.00 | 150.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 150.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | 14 850.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 967.00 | 54 436.00 | | 57 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 236.00 | 61 381.00 | | 56 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | -6 944.00 | | 1 731.00 |
HP References: Equipment leasing | 4 741.00 | 3 996.00 | | 4 741.00 |
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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 | 12 630.00 | | | 12 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 12 630.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 266.00 | | | 10 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 10 096.00 | 291.00 | | 10 096.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 291.00 | | 9 538.00 |
