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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 | 63 624.00 | 26 317.00 | 37 306.00 | 63 624.00 |
BJ TOTAL (I) | 63 624.00 | 26 317.00 | 37 306.00 | 63 624.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 157 250.00 | | 157 250.00 | 157 250.00 |
CO Grand total (0 to V) | 220 874.00 | 26 317.00 | 194 556.00 | 220 874.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 791.00 | | | 4 791.00 |
DH Retained earnings | -3 346.00 | | | -3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 5 217.00 | | | 5 217.00 |
DU Loans and Debts from Credit Institutions (3) | 42 450.00 | | | 42 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 085.00 | | | 31 085.00 |
DX Trade payables and related accounts | 6 312.00 | | | 6 312.00 |
DY Tax and social security liabilities | 109 490.00 | | | 109 490.00 |
EC TOTAL (IV) | 189 339.00 | | | 189 339.00 |
EE Grand total (I to V) | 194 556.00 | | | 194 556.00 |
EG Accrued income and payables due within one year | 155 591.00 | | | 155 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 702.00 | | | 8 702.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 203 613.00 | |
FW Other purchases and external expenses | | | 60 699.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 88 049.00 | |
FZ Social Security Contributions | | | 36 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 197 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 613.00 | | | 203 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 940.00 | | | 200 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | | | 2 673.00 |
HQ References: Real Estate Leasing | 284.00 | | | 284.00 |
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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 | 62 132.00 | | 1 491.00 | 62 132.00 |
I4 DECREASES Grand Total | | | 63 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 132.00 | | 1 491.00 | 62 132.00 |
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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 | 14 668.00 | 11 649.00 | | 14 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 668.00 | 11 649.00 | | 14 668.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8C Staff and Related Accounts | 38 124.00 | 38 124.00 | | 38 124.00 |
8D Social Security and Other Social Organizations | 35 777.00 | 35 777.00 | | 35 777.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VH Loans with a maturity of more than one year at origin | 33 747.00 | | | 33 747.00 |
VI Group and Associates | 31 085.00 | 31 085.00 | | 31 085.00 |
VK Loans repaid during the year | 16 252.00 | | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 777.00 | 156 777.00 | | 156 777.00 |
VW VAT | 33 561.00 | 33 561.00 | | 33 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 339.00 | 155 591.00 | | 189 339.00 |
