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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 | 74 302.00 | 31 254.00 | 43 048.00 | 74 302.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 502.00 | 31 254.00 | 44 248.00 | 75 502.00 |
BX Customers and related accounts | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 42 464.00 | | 42 464.00 | 42 464.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 174 445.00 | | 174 445.00 | 174 445.00 |
CO Grand total (0 to V) | 249 947.00 | 31 254.00 | 218 693.00 | 249 947.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157 761.00 | 147 441.00 | | 157 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 40 319.00 | | 3 849.00 |
DL TOTAL (I) | 162 709.00 | 188 861.00 | | 162 709.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 748.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 5 649.00 | | 4 587.00 |
DX Trade payables and related accounts | 15 599.00 | 6 349.00 | | 15 599.00 |
DY Tax and social security liabilities | 35 684.00 | 37 632.00 | | 35 684.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 55 984.00 | 50 718.00 | | 55 984.00 |
EE Grand total (I to V) | 218 693.00 | 239 579.00 | | 218 693.00 |
EG Accrued income and payables due within one year | 55 984.00 | 50 718.00 | | 55 984.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 216 018.00 | |
FW Other purchases and external expenses | | | 67 292.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 95 123.00 | |
FZ Social Security Contributions | | | 38 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 17.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -17.00 | | -850.00 |
HK Income tax | 912.00 | 10 333.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 018.00 | 260 003.00 | | 216 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 169.00 | 219 683.00 | | 212 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | 40 319.00 | | 3 849.00 |
HP References: Equipment leasing | 6 346.00 | 6 346.00 | | 6 346.00 |
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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 | 76 352.00 | | | 76 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 850.00 | 75 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 302.00 | | | 74 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 23 733.00 | 7 521.00 | | 23 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 733.00 | 7 521.00 | | 23 733.00 |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 127 000.00 | | | 127 000.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VM Income taxes | 10 245.00 | | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 952.00 | | | 30 952.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 158.00 | 169 958.00 | 1 200.00 | 171 158.00 |
VW VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 984.00 | 55 984.00 | | 55 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
