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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 | 4 932.00 | 4 263.00 | 669.00 | 4 932.00 |
BJ TOTAL (I) | 154 092.00 | 4 263.00 | 149 829.00 | 154 092.00 |
BX Customers and related accounts | 57 895.00 | | 57 895.00 | 57 895.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 71 010.00 | | 71 010.00 | 71 010.00 |
CO Grand total (0 to V) | 225 102.00 | 4 263.00 | 220 839.00 | 225 102.00 |
CU Other investments | 149 160.00 | | 149 160.00 | 149 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 51 907.00 | 52 693.00 | | 51 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | -785.00 | | -619.00 |
DL TOTAL (I) | 199 997.00 | 200 617.00 | | 199 997.00 |
DX Trade payables and related accounts | 7 807.00 | 7 616.00 | | 7 807.00 |
DY Tax and social security liabilities | 13 034.00 | 14 013.00 | | 13 034.00 |
EC TOTAL (IV) | 20 841.00 | 21 629.00 | | 20 841.00 |
EE Grand total (I to V) | 220 839.00 | 222 247.00 | | 220 839.00 |
EG Accrued income and payables due within one year | 20 841.00 | 21 629.00 | | 20 841.00 |
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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 | 226 020.00 | | 226 020.00 | 226 020.00 |
FJ Net sales | 226 020.00 | | 226 020.00 | 226 020.00 |
FR Total operating income (I) | | | 226 020.00 | |
FW Other purchases and external expenses | | | 27 320.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 55 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 225 773.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867.00 | 891.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 020.00 | 234 623.00 | | 226 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 640.00 | 235 408.00 | | 226 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | -785.00 | | -619.00 |
HP References: Equipment leasing | 2 877.00 | 2 877.00 | | 2 877.00 |
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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 | 153 093.00 | | 1 000.00 | 153 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 160.00 | |
I4 DECREASES Grand Total | | | 154 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933.00 | | | 4 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 160.00 | | 1 000.00 | 148 160.00 |
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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 | 3 880.00 | 383.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 383.00 | | 3 880.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 57 895.00 | | | 57 895.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 709.00 | 60 709.00 | | 60 709.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 842.00 | 20 842.00 | | 20 842.00 |
