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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 160.00 | | 6 160.00 | 6 160.00 |
AT Other tangible assets | 2 500.00 | 880.00 | 1 619.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 315.00 | 880.00 | 26 434.00 | 27 315.00 |
BX Customers and related accounts | 24 925.00 | | 24 925.00 | 24 925.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 25 531.00 | | 25 531.00 | 25 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 718.00 | | 50 718.00 | 50 718.00 |
CO Grand total (0 to V) | 84 193.00 | 880.00 | 83 312.00 | 84 193.00 |
CS Evaluated investments - equity method | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 668.00 | 668.00 | | 668.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 595.00 | 701.00 | | -1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | -2 296.00 | | 4 102.00 |
DL TOTAL (I) | 30 575.00 | 26 472.00 | | 30 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 132.00 | | | 20 132.00 |
DX Trade payables and related accounts | 1 572.00 | 2 400.00 | | 1 572.00 |
DY Tax and social security liabilities | 31 032.00 | 28 775.00 | | 31 032.00 |
EC TOTAL (IV) | 52 736.00 | 31 175.00 | | 52 736.00 |
EE Grand total (I to V) | 83 312.00 | 57 647.00 | | 83 312.00 |
EG Accrued income and payables due within one year | 52 736.00 | 31 175.00 | | 52 736.00 |
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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 | | | 178 161.00 | |
FJ Net sales | | | 178 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 381.00 | |
FW Other purchases and external expenses | | | 26 747.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 147 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 177 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 544.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 488.00 | 180.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 180.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -180.00 | | -486.00 |
HK Income tax | 2 885.00 | 1 701.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 161.00 | 150 919.00 | | 186 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 058.00 | 153 215.00 | | 182 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | -2 296.00 | | 4 102.00 |
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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 | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 815.00 | |
I4 DECREASES Grand Total | 1 539.00 | | | 1 539.00 |
IY DECREASES Total Tangible Fixed Assets | 1 539.00 | | 2 500.00 | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539.00 | | 2 500.00 | 1 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 815.00 | | | 24 815.00 |
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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 | 759.00 | 881.00 | 760.00 | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 881.00 | 760.00 | 759.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 16 997.00 | 16 997.00 | | 16 997.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 24 925.00 | 24 925.00 | | 24 925.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 20 132.00 | 20 132.00 | | 20 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187.00 | 25 187.00 | | 25 187.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 736.00 | 52 736.00 | | 52 736.00 |
