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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 | 1 473.00 | 446.00 | 1 027.00 | 1 473.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 773.00 | 446.00 | 1 327.00 | 1 773.00 |
BX Customers and related accounts | 115 936.00 | | 115 936.00 | 115 936.00 |
BZ Other receivables | 30 913.00 | | 30 913.00 | 30 913.00 |
CF Cash and cash equivalents | 169 151.00 | | 169 151.00 | 169 151.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 318 779.00 | | 318 779.00 | 318 779.00 |
CO Grand total (0 to V) | 320 552.00 | 446.00 | 320 105.00 | 320 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 178 737.00 | 154 775.00 | | 178 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | 23 962.00 | | 14 656.00 |
DL TOTAL (I) | 209 893.00 | 195 237.00 | | 209 893.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 253.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 468.00 | | 1 036.00 |
DX Trade payables and related accounts | 45 951.00 | 38 898.00 | | 45 951.00 |
DY Tax and social security liabilities | 62 941.00 | 75 139.00 | | 62 941.00 |
EC TOTAL (IV) | 110 212.00 | 114 757.00 | | 110 212.00 |
EE Grand total (I to V) | 320 105.00 | 309 995.00 | | 320 105.00 |
EG Accrued income and payables due within one year | 110 212.00 | | | 110 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 253.00 | | 285.00 |
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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 | 605 136.00 | | 605 136.00 | 605 136.00 |
FJ Net sales | 605 136.00 | | 605 136.00 | 605 136.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 624 190.00 | |
FW Other purchases and external expenses | | | 333 838.00 | |
FX Taxes, duties, and similar payments | | | 12 482.00 | |
FY Salaries and Wages | | | 217 360.00 | |
FZ Social Security Contributions | | | 43 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 607 446.00 | |
GG - OPERATING RESULT (I - II) | | | 16 744.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 517.00 | 1 947.00 | | 18 517.00 |
A2 TOTAL ASSETS | 7 848.00 | 9 665.00 | | 7 848.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 975.00 | 2 343.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 190.00 | 595 371.00 | | 624 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 534.00 | 571 409.00 | | 609 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | 23 962.00 | | 14 656.00 |
HP References: Equipment leasing | 61 295.00 | 13 520.00 | | 61 295.00 |
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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 | 1 024.00 | | 749.00 | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | 749.00 | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 7.00 | 439.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 439.00 | | 7.00 |
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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 | 45 951.00 | 45 951.00 | | 45 951.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 115 936.00 | 115 936.00 | | 115 936.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
VN Other taxes, similar payments | 11 267.00 | 11 267.00 | | 11 267.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 927.00 | 149 627.00 | 300.00 | 149 927.00 |
VW VAT | 29 001.00 | 29 001.00 | | 29 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 212.00 | 110 212.00 | | 110 212.00 |
