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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 | 99 000.00 | 87 076.00 | 11 924.00 | 99 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 105 000.00 | 87 076.00 | 17 924.00 | 105 000.00 |
BX Customers and related accounts | 158 820.00 | | 158 820.00 | 158 820.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 185 321.00 | | 185 321.00 | 185 321.00 |
CO Grand total (0 to V) | 290 321.00 | 87 076.00 | 203 244.00 | 290 321.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 515.00 | 118 463.00 | | 118 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 52.00 | | 61.00 |
DL TOTAL (I) | 129 575.00 | 129 515.00 | | 129 575.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 33 210.00 | 13 296.00 | | 33 210.00 |
DY Tax and social security liabilities | 40 434.00 | 39 754.00 | | 40 434.00 |
EC TOTAL (IV) | 73 669.00 | 53 075.00 | | 73 669.00 |
EE Grand total (I to V) | 203 244.00 | 182 590.00 | | 203 244.00 |
EG Accrued income and payables due within one year | 73 669.00 | 53 075.00 | | 73 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 267 788.00 | | 267 788.00 | 267 788.00 |
FJ Net sales | 267 788.00 | | 267 788.00 | 267 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 531.00 | |
FW Other purchases and external expenses | | | 118 332.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 95 710.00 | |
FZ Social Security Contributions | | | 42 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 270 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 9 071.00 | | 7 740.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 009.00 | | |
HH Total exceptional expenses (VIII) | | 15 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 491.00 | | |
HK Income tax | 5 177.00 | 1 771.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 531.00 | 287 839.00 | | 275 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 470.00 | 287 787.00 | | 275 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 52.00 | | 61.00 |
HP References: Equipment leasing | 17 691.00 | 17 691.00 | | 17 691.00 |
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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 | 99 000.00 | | 15 000.00 | 99 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 78 576.00 | 8 500.00 | | 78 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 576.00 | 8 500.00 | | 78 576.00 |
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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 | 33 210.00 | 33 210.00 | | 33 210.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 26 755.00 | 26 755.00 | | 26 755.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 158 820.00 | | | 158 820.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 5 168.00 | | | 5 168.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 797.00 | 174 797.00 | | 174 797.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 669.00 | 73 669.00 | | 73 669.00 |
