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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 | 25 496.00 | 8 999.00 | 16 497.00 | 25 496.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 896.00 | 8 999.00 | 18 897.00 | 27 896.00 |
BX Customers and related accounts | 68 575.00 | | 68 575.00 | 68 575.00 |
BZ Other receivables | 47 625.00 | | 47 625.00 | 47 625.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 120 230.00 | | 120 230.00 | 120 230.00 |
CO Grand total (0 to V) | 148 126.00 | 8 999.00 | 139 127.00 | 148 126.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 438.00 | | | 5 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 6 438.00 | | 27 985.00 |
DL TOTAL (I) | 44 424.00 | 16 438.00 | | 44 424.00 |
DX Trade payables and related accounts | 6 638.00 | 6 302.00 | | 6 638.00 |
DY Tax and social security liabilities | 88 065.00 | 90 443.00 | | 88 065.00 |
EC TOTAL (IV) | 94 703.00 | 96 745.00 | | 94 703.00 |
EE Grand total (I to V) | 139 127.00 | 113 184.00 | | 139 127.00 |
EG Accrued income and payables due within one year | 94 703.00 | 96 745.00 | | 94 703.00 |
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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 | 499 833.00 | | 499 833.00 | 499 833.00 |
FJ Net sales | 499 833.00 | | 499 833.00 | 499 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 500 085.00 | |
FW Other purchases and external expenses | | | 230 029.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 158 971.00 | |
FZ Social Security Contributions | | | 63 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 466 660.00 | |
GG - OPERATING RESULT (I - II) | | | 33 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 810.00 | 373.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 373.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -373.00 | | -810.00 |
HK Income tax | 4 629.00 | 1 230.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 085.00 | 376 426.00 | | 500 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 099.00 | 369 988.00 | | 472 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | 6 438.00 | | 27 985.00 |
HP References: Equipment leasing | 3 598.00 | 5 308.00 | | 3 598.00 |
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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 | 19 753.00 | | 8 143.00 | 19 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 353.00 | | 8 143.00 | 17 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 722.00 | 6 278.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 6 278.00 | | 2 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
6E on fixed assets – tangible | | 1.00 | | |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 78 375.00 | 78 375.00 | | 78 375.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 68 575.00 | | | 68 575.00 |
VB VAT | 42 125.00 | | | 42 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 600.00 | 118 600.00 | | 118 600.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 703.00 | 94 703.00 | | 94 703.00 |
