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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 | 29 840.00 | 26 810.00 | 3 029.00 | 29 840.00 |
BF Loans | 10 580.00 | | 10 580.00 | 10 580.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 42 730.00 | 26 810.00 | 15 920.00 | 42 730.00 |
BX Customers and related accounts | 41 356.00 | | 41 356.00 | 41 356.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 116 218.00 | | 116 218.00 | 116 218.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 177 415.00 | | 177 415.00 | 177 415.00 |
CO Grand total (0 to V) | 220 145.00 | 26 810.00 | 193 334.00 | 220 145.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 50 718.00 | | | 50 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | | | 6 026.00 |
DL TOTAL (I) | 65 544.00 | | | 65 544.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 22 595.00 | | | 22 595.00 |
DY Tax and social security liabilities | 77 718.00 | | | 77 718.00 |
EA Other liabilities | 7 478.00 | | | 7 478.00 |
EC TOTAL (IV) | 107 791.00 | | | 107 791.00 |
EE Grand total (I to V) | 193 334.00 | | | 193 334.00 |
EG Accrued income and payables due within one year | 107 791.00 | | | 107 791.00 |
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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 | | | 422 540.00 | |
FJ Net sales | 1.00 | | 422 540.00 | 1.00 |
FR Total operating income (I) | | | 422 540.00 | |
FW Other purchases and external expenses | | | 112 673.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 201 029.00 | |
FZ Social Security Contributions | | | 103 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 425 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 683.00 | | | 30 683.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 122.00 | | | 11 122.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 241.00 | | | 436 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 215.00 | | | 430 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | | | 6 026.00 |
HP References: Equipment leasing | 23 093.00 | | | 23 093.00 |
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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 | 41 273.00 | | 1 457.00 | 41 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | | 42 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 382.00 | | 1 457.00 | 28 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 25 734.00 | 1 076.00 | | 25 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 734.00 | 1 076.00 | | 25 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 22 595.00 | 22 595.00 | | 22 595.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 51 271.00 | 51 271.00 | | 51 271.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UP Loans | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 41 356.00 | 41 356.00 | | 41 356.00 |
VB VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 087.00 | 74 087.00 | | 74 087.00 |
VW VAT | 18 734.00 | 18 734.00 | | 18 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 791.00 | 107 791.00 | | 107 791.00 |
