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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 144.00 | 1 144.00 | | 1 144.00 |
BX Customers and related accounts | 138 301.00 | | 138 301.00 | 138 301.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 021.00 | | 153 021.00 | 153 021.00 |
CO Grand total (0 to V) | 154 165.00 | 1 144.00 | 153 021.00 | 154 165.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 609.00 | 157 761.00 | | 41 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 3 849.00 | | 2 228.00 |
DL TOTAL (I) | 44 937.00 | 162 709.00 | | 44 937.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 114.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | 4 587.00 | | 15 728.00 |
DX Trade payables and related accounts | 13 589.00 | 15 599.00 | | 13 589.00 |
DY Tax and social security liabilities | 63 249.00 | 35 684.00 | | 63 249.00 |
EA Other liabilities | 15 413.00 | | | 15 413.00 |
EC TOTAL (IV) | 108 084.00 | 55 984.00 | | 108 084.00 |
EE Grand total (I to V) | 153 021.00 | 218 693.00 | | 153 021.00 |
EG Accrued income and payables due within one year | 108 084.00 | 55 984.00 | | 108 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 205 270.00 | | 205 270.00 | 205 270.00 |
FJ Net sales | 205 270.00 | | 205 270.00 | 205 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 205 291.00 | |
FW Other purchases and external expenses | | | 45 020.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 112 536.00 | |
FZ Social Security Contributions | | | 40 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 204 784.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 457.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 37 945.00 | 850.00 | | 37 945.00 |
HH Total exceptional expenses (VIII) | 37 945.00 | 850.00 | | 37 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | -850.00 | | 2 055.00 |
HK Income tax | 335.00 | 912.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 291.00 | 216 018.00 | | 245 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 063.00 | 212 169.00 | | 243 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | 3 849.00 | | 2 228.00 |
HP References: Equipment leasing | 3 139.00 | 6 346.00 | | 3 139.00 |
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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 | 75 502.00 | | | 75 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 74 358.00 | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 158.00 | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 302.00 | | | 74 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 31 254.00 | 5 103.00 | 35 213.00 | 31 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 254.00 | 5 103.00 | 35 213.00 | 31 254.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
UX Other trade receivables | 138 301.00 | | | 138 301.00 |
VB VAT | 3 889.00 | | | 3 889.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 15 728.00 | 15 728.00 | | 15 728.00 |
VM Income taxes | 3 211.00 | | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 001.00 | 149 001.00 | | 149 001.00 |
VW VAT | 42 345.00 | 42 345.00 | | 42 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 084.00 | 108 084.00 | | 108 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
