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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 | 11 627.00 | 11 348.00 | 278.00 | 11 627.00 |
BJ TOTAL (I) | 19 627.00 | 11 348.00 | 8 278.00 | 19 627.00 |
BX Customers and related accounts | 38 677.00 | | 38 677.00 | 38 677.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CH Prepaid expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 73 888.00 | | 73 888.00 | 73 888.00 |
CO Grand total (0 to V) | 93 515.00 | 11 348.00 | 82 166.00 | 93 515.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 943.00 | | | 78 943.00 |
DH Retained earnings | -26 985.00 | | | -26 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | | | 8 186.00 |
DL TOTAL (I) | 71 143.00 | | | 71 143.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 11 023.00 | | | 11 023.00 |
EE Grand total (I to V) | 82 166.00 | | | 82 166.00 |
EG Accrued income and payables due within one year | 11 023.00 | | | 11 023.00 |
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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 | 107 120.00 | | 107 120.00 | 107 120.00 |
FJ Net sales | 107 120.00 | | 107 120.00 | 107 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 121.00 | |
FW Other purchases and external expenses | | | 21 590.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 46 506.00 | |
FZ Social Security Contributions | | | 36 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 110 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 409.00 | | | 36 409.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 741.00 | | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 224.00 | | | 11 224.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 121.00 | | | 122 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 936.00 | | | 113 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | | | 8 186.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 45 527.00 | | | 45 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 19 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 11 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 527.00 | | | 37 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 28 603.00 | 4 905.00 | 22 159.00 | 28 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 603.00 | 4 905.00 | 22 159.00 | 28 603.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 38 677.00 | | | 38 677.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VM Income taxes | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 20 353.00 | | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 361.00 | 61 361.00 | | 61 361.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 023.00 | 11 023.00 | | 11 023.00 |
