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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 861.00 | 8 861.00 | | 8 861.00 |
028 Tangible Assets | 39 795.00 | 13 628.00 | 26 167.00 | 39 795.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 48 956.00 | 22 489.00 | 26 467.00 | 48 956.00 |
068 Receivables – Trade and related accounts | 158 245.00 | 700.00 | 157 545.00 | 158 245.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 23 878.00 | | 23 878.00 | 23 878.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 184 692.00 | 700.00 | 183 992.00 | 184 692.00 |
110 Total Assets | 233 648.00 | 23 189.00 | 210 458.00 | 233 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 930.00 | |
136 Profit for the Year | | | 18 632.00 | |
142 Total Equity - Total I | | | 51 661.00 | |
156 Loans and similar debts | | | 75 365.00 | |
166 Suppliers and related accounts | | | 39 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 44 241.00 | |
176 Total debts | | | 158 797.00 | |
180 Liabilities Total | | | 210 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 20 441.00 | |
AF Concessions, Patents and Similar Rights | 8 861.00 | 8 861.00 | | 8 861.00 |
AT Other tangible assets | 24 877.00 | 8 190.00 | 16 687.00 | 24 877.00 |
BJ TOTAL (I) | 33 738.00 | 17 051.00 | 16 687.00 | 33 738.00 |
BX Customers and related accounts | 125 953.00 | | 125 953.00 | 125 953.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 147 723.00 | | 147 723.00 | 147 723.00 |
CO Grand total (0 to V) | 181 461.00 | 17 051.00 | 164 410.00 | 181 461.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 133.00 | 10 384.00 | | 11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | 749.00 | | 15 120.00 |
DL TOTAL (I) | 27 353.00 | 12 233.00 | | 27 353.00 |
DU Loans and Debts from Credit Institutions (3) | 32 614.00 | | | 32 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | 41 794.00 | | 24 159.00 |
DX Trade payables and related accounts | 29 052.00 | 36 310.00 | | 29 052.00 |
DY Tax and social security liabilities | 50 982.00 | 35 925.00 | | 50 982.00 |
EA Other liabilities | 250.00 | 5 000.00 | | 250.00 |
EC TOTAL (IV) | 137 057.00 | 119 030.00 | | 137 057.00 |
EE Grand total (I to V) | 164 410.00 | 131 263.00 | | 164 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 701.00 | | | 4 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 990.00 | | | 13 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 217.00 | | | 6 217.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 23 748.00 | | | 23 748.00 |
492 Total Fixed Assets (Increases) | 25 208.00 | | | 25 208.00 |
494 Total Fixed Assets (Decreases) | 9 990.00 | | | 9 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 160.00 | | | 7 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 048.00 | 5 003.00 | | 12 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186.00 | 5 003.00 | | 3 186.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 828.00 | 16 911.00 | 33 738.00 | 16 828.00 |
