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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 | 6 728.00 | 3 050.00 | 3 678.00 | 6 728.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 866.00 | 3 050.00 | 3 816.00 | 6 866.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 78 574.00 | | 78 574.00 | 78 574.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 121 052.00 | | 121 052.00 | 121 052.00 |
CO Grand total (0 to V) | 127 918.00 | 3 050.00 | 124 868.00 | 127 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 19 676.00 | -2 493.00 | | 19 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 22 169.00 | | 1 674.00 |
DL TOTAL (I) | 29 050.00 | 27 376.00 | | 29 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 2 915.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 3 358.00 | | 202.00 |
DX Trade payables and related accounts | 1 399.00 | 4 484.00 | | 1 399.00 |
DY Tax and social security liabilities | 92 562.00 | 69 760.00 | | 92 562.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 95 818.00 | 80 925.00 | | 95 818.00 |
EE Grand total (I to V) | 124 868.00 | 108 301.00 | | 124 868.00 |
EG Accrued income and payables due within one year | 95 818.00 | 80 925.00 | | 95 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 2 915.00 | | 1 247.00 |
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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 | 414 030.00 | | 414 030.00 | 414 030.00 |
FJ Net sales | 414 030.00 | | 414 030.00 | 414 030.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 423 675.00 | |
FW Other purchases and external expenses | | | 90 692.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 235 371.00 | |
FZ Social Security Contributions | | | 88 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 421 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 675.00 | 312 344.00 | | 423 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 001.00 | 290 175.00 | | 422 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | 22 169.00 | | 1 674.00 |
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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 | 2 279.00 | | 4 587.00 | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 6 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | 4 587.00 | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 639.00 | 1 411.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 1 411.00 | | 1 639.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8C Staff and Related Accounts | 40 317.00 | 40 317.00 | | 40 317.00 |
8D Social Security and Other Social Organizations | 30 462.00 | 30 462.00 | | 30 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 78 574.00 | | | 78 574.00 |
VB VAT | 339.00 | | | 339.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 10 999.00 | | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 193.00 | 90 193.00 | | 90 193.00 |
VW VAT | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 818.00 | 95 818.00 | | 95 818.00 |
