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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 | 1 210.00 | 876.00 | 334.00 | 1 210.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 401 660.00 | 876.00 | 400 784.00 | 401 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 8 769.00 | | 8 769.00 | 8 769.00 |
CO Grand total (0 to V) | 410 429.00 | 876.00 | 409 554.00 | 410 429.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 170 857.00 | 141 803.00 | | 170 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | 29 054.00 | | 23 063.00 |
DL TOTAL (I) | 226 920.00 | 203 857.00 | | 226 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431.00 | 17 562.00 | | 2 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 169.00 | 129 169.00 | | 129 169.00 |
DX Trade payables and related accounts | 6 021.00 | 5 385.00 | | 6 021.00 |
DY Tax and social security liabilities | 45 012.00 | 109 961.00 | | 45 012.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 182 633.00 | 262 299.00 | | 182 633.00 |
EE Grand total (I to V) | 409 554.00 | 466 156.00 | | 409 554.00 |
EG Accrued income and payables due within one year | 182 633.00 | 262 299.00 | | 182 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | 17 562.00 | | 2 431.00 |
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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 | 438 980.00 | | 438 980.00 | 438 980.00 |
FJ Net sales | 438 980.00 | | 438 980.00 | 438 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 186.00 | |
FW Other purchases and external expenses | | | 50 817.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 201 670.00 | |
FZ Social Security Contributions | | | 103 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 304.00 | |
GG - OPERATING RESULT (I - II) | | | 91 882.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 205.00 | 4 046.00 | | 15 205.00 |
A2 TOTAL ASSETS | 1 067.00 | 1 808.00 | | 1 067.00 |
HA Exceptional income from management transactions | 4 902.00 | 16 609.00 | | 4 902.00 |
HD Total exceptional income (VII) | 4 902.00 | 16 609.00 | | 4 902.00 |
HE Exceptional expenses on management operations | 65 930.00 | 20 575.00 | | 65 930.00 |
HH Total exceptional expenses (VIII) | 65 930.00 | 20 575.00 | | 65 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 028.00 | -3 966.00 | | -61 028.00 |
HK Income tax | 7 387.00 | 6 182.00 | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 124.00 | 324 322.00 | | 459 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 061.00 | 295 268.00 | | 436 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | 29 054.00 | | 23 063.00 |
HP References: Equipment leasing | 27 789.00 | 13 225.00 | | 27 789.00 |
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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 | 401 660.00 | | | 401 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 450.00 | |
I4 DECREASES Grand Total | | | 401 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 450.00 | | | 400 450.00 |
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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 | 681.00 | 195.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 195.00 | | 681.00 |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8C Staff and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 24 535.00 | 24 535.00 | | 24 535.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 3 624.00 | | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 129 169.00 | 129 169.00 | | 129 169.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762.00 | 8 312.00 | 450.00 | 8 762.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 633.00 | 182 633.00 | | 182 633.00 |
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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 | | |
