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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 | 9 115.00 | 3 709.00 | 5 406.00 | 9 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 9 790.00 | 3 709.00 | 6 081.00 | 9 790.00 |
BP Services in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 73 838.00 | | 73 838.00 | 73 838.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 139 879.00 | | 139 879.00 | 139 879.00 |
CO Grand total (0 to V) | 149 669.00 | 3 709.00 | 145 960.00 | 149 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 505.00 | | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | 2 005.00 | | 15 027.00 |
DL TOTAL (I) | 32 032.00 | 17 005.00 | | 32 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 870.00 | 66 026.00 | | 30 870.00 |
DX Trade payables and related accounts | 38 295.00 | 28 226.00 | | 38 295.00 |
DY Tax and social security liabilities | 44 764.00 | 14 422.00 | | 44 764.00 |
EC TOTAL (IV) | 113 928.00 | 108 675.00 | | 113 928.00 |
EE Grand total (I to V) | 145 960.00 | 125 679.00 | | 145 960.00 |
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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 | 275 743.00 | | 275 743.00 | 275 743.00 |
FJ Net sales | 275 743.00 | | 275 743.00 | 275 743.00 |
FM Inventory production | | | -9 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 269 471.00 | |
FW Other purchases and external expenses | | | 178 994.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 48 965.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 252 429.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 827.00 | -6 044.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 727.00 | 97 120.00 | | 269 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 700.00 | 95 116.00 | | 254 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | 2 005.00 | | 15 027.00 |
HP References: Equipment leasing | 5 519.00 | 5 541.00 | | 5 519.00 |
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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 | 9 040.00 | | | 9 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 263.00 | 2 446.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 2 446.00 | | 1 263.00 |
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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 | 30 870.00 | 9 960.00 | 20 910.00 | 30 870.00 |
8B Suppliers and Related Accounts | 38 295.00 | | | 38 295.00 |
8C Staff and Related Accounts | 8 592.00 | | | 8 592.00 |
8D Social Security and Other Social Organizations | 8 850.00 | | | 8 850.00 |
VB VAT | 9 640.00 | | | 9 640.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VN Other taxes, similar payments | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | | | 742.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 016.00 | | | 19 016.00 |
VW VAT | 26 580.00 | | | 26 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 929.00 | 9 960.00 | 20 910.00 | 113 929.00 |
