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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 | 2 513.00 | 1 310.00 | 1 203.00 | 2 513.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 513.00 | 1 310.00 | 1 203.00 | 2 513.00 |
BX Customers and related accounts | 46 949.00 | | 46 949.00 | 46 949.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 34 119.00 | | 34 119.00 | 34 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 191.00 | | 85 191.00 | 85 191.00 |
CO Grand total (0 to V) | 87 704.00 | 1 310.00 | 86 394.00 | 87 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 033.00 | | | 4 033.00 |
DH Retained earnings | | 11 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 923.00 | -7 048.00 | | 14 923.00 |
DL TOTAL (I) | 27 341.00 | 12 418.00 | | 27 341.00 |
DX Trade payables and related accounts | 21 367.00 | 23 153.00 | | 21 367.00 |
DY Tax and social security liabilities | 37 687.00 | 36 330.00 | | 37 687.00 |
EC TOTAL (IV) | 59 054.00 | 59 483.00 | | 59 054.00 |
EE Grand total (I to V) | 86 394.00 | 71 901.00 | | 86 394.00 |
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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 | | | 362 552.00 | |
FJ Net sales | | | 362 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FR Total operating income (I) | | | 363 776.00 | |
FW Other purchases and external expenses | | | 121 263.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 215 432.00 | |
FZ Social Security Contributions | | | 21 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 361 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 26 020.00 | | | 26 020.00 |
HD Total exceptional income (VII) | 26 020.00 | 6.00 | | 26 020.00 |
HE Exceptional expenses on management operations | 1 225.00 | 337.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 337.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 795.00 | -331.00 | | 14 795.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 795.00 | 345 940.00 | | 389 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 872.00 | 352 987.00 | | 374 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 923.00 | -7 048.00 | | 14 923.00 |
HP References: Equipment leasing | 7 283.00 | 8 047.00 | | 7 283.00 |
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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 | 13 581.00 | | | 13 581.00 |
I4 DECREASES Grand Total | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 1 969.00 | 409.00 | 1 068.00 | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 409.00 | 1 068.00 | 1 969.00 |
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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 | 21 367.00 | 21 367.00 | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 072.00 | 51 072.00 | | 51 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 054.00 | 59 054.00 | | 59 054.00 |
