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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 1 236.00 | 1 236.00 | | 1 236.00 |
BX Customers and related accounts | 21 608.00 | | 21 608.00 | 21 608.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 70 589.00 | | 70 589.00 | 70 589.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 95 592.00 | | 95 592.00 | 95 592.00 |
CO Grand total (0 to V) | 96 827.00 | 1 236.00 | 95 592.00 | 96 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DH Retained earnings | -8 915.00 | -17 347.00 | | -8 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 8 432.00 | | 27 620.00 |
DL TOTAL (I) | 68 625.00 | 41 005.00 | | 68 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 312.00 | | 5.00 |
DX Trade payables and related accounts | 4 624.00 | 2 875.00 | | 4 624.00 |
DY Tax and social security liabilities | 19 813.00 | 6 374.00 | | 19 813.00 |
EA Other liabilities | 2 525.00 | 1 136.00 | | 2 525.00 |
EC TOTAL (IV) | 26 967.00 | 13 697.00 | | 26 967.00 |
EE Grand total (I to V) | 95 592.00 | 54 702.00 | | 95 592.00 |
EG Accrued income and payables due within one year | 26 967.00 | 13 697.00 | | 26 967.00 |
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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 | 120 078.00 | | 120 078.00 | 120 078.00 |
FJ Net sales | 120 078.00 | | 120 078.00 | 120 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FR Total operating income (I) | | | 122 631.00 | |
FW Other purchases and external expenses | | | 47 765.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 33 066.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 90 395.00 | |
GG - OPERATING RESULT (I - II) | | | 32 236.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
A2 TOTAL ASSETS | 4 024.00 | 6 775.00 | | 4 024.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 109.00 | 15 000.00 | | 109.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 74 425.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 74 425.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -59 425.00 | | 52.00 |
HK Income tax | 4 771.00 | 1 488.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 843.00 | 149 571.00 | | 122 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 223.00 | 141 140.00 | | 95 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 620.00 | 8 432.00 | | 27 620.00 |
HP References: Equipment leasing | 9 815.00 | 5 273.00 | | 9 815.00 |
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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 | 9 766.00 | | | 9 766.00 |
I4 DECREASES Grand Total | | 8 531.00 | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766.00 | | | 9 766.00 |
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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 | 9 766.00 | | 8 531.00 | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 766.00 | | 8 531.00 | 9 766.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8C Staff and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 21 608.00 | 21 608.00 | | 21 608.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 003.00 | 25 003.00 | | 25 003.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 967.00 | 26 967.00 | | 26 967.00 |
