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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 614.00 | 3 777.00 | 837.00 | 4 614.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 644.00 | 3 777.00 | 867.00 | 4 644.00 |
068 Receivables – Trade and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
072 Receivables – Other | 58 107.00 | | 58 107.00 | 58 107.00 |
084 Cash | 16 742.00 | | 16 742.00 | 16 742.00 |
096 Total Current Assets + Prepaid Expenses | 77 158.00 | | 77 158.00 | 77 158.00 |
110 Total Assets | 81 802.00 | 3 777.00 | 78 025.00 | 81 802.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 4 302.00 | |
134 Retained Earnings | | | -31 736.00 | |
136 Profit for the Year | | | 14 629.00 | |
142 Total Equity - Total I | | | -11 045.00 | |
166 Suppliers and related accounts | | | 13 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 492.00 | | |
172 Other debts | | | 75 444.00 | |
176 Total debts | | | 89 070.00 | |
180 Liabilities Total | | | 78 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
AR Technical installations, industrial equipment and tools | 3 749.00 | 3 749.00 | | 3 749.00 |
BJ TOTAL (I) | 3 749.00 | 3 749.00 | | 3 749.00 |
BX Customers and related accounts | 15 278.00 | | 15 278.00 | 15 278.00 |
BZ Other receivables | 63 830.00 | | 63 830.00 | 63 830.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 94 493.00 | | 94 493.00 | 94 493.00 |
CO Grand total (0 to V) | 98 242.00 | 3 749.00 | 94 493.00 | 98 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 682.00 | | | 162 682.00 |
230 Other income | 9 679.00 | | | 9 679.00 |
232 Total operating income excluding VAT | 172 360.00 | | | 172 360.00 |
242 Other external expenses | 101 222.00 | | | 101 222.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 2 207.00 | | | 2 207.00 |
250 Staff compensation | 45 054.00 | | | 45 054.00 |
252 Social security contributions | 9 072.00 | | | 9 072.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 157 596.00 | | | 157 596.00 |
270 Operating profit | 14 764.00 | | | 14 764.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 14 629.00 | | | 14 629.00 |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 4 302.00 | | | 4 302.00 |
DH Retained earnings | -3 541.00 | | | -3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 195.00 | | | -28 195.00 |
DL TOTAL (I) | -25 674.00 | | | -25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 48 028.00 | | | 48 028.00 |
DY Tax and social security liabilities | 61 460.00 | | | 61 460.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 120 168.00 | | | 120 168.00 |
EE Grand total (I to V) | 94 493.00 | | | 94 493.00 |
EG Accrued income and payables due within one year | 120 168.00 | | | 120 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 3 749.00 | | | 3 749.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
FG Production sold - services | 190 751.00 | | 190 751.00 | 190 751.00 |
FJ Net sales | 190 751.00 | | 190 751.00 | 190 751.00 |
FR Total operating income (I) | | | 190 751.00 | |
FW Other purchases and external expenses | | | 156 182.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 46 113.00 | |
FZ Social Security Contributions | | | 15 372.00 | |
GF Total Operating Expenses (II) | | | 218 171.00 | |
GG - OPERATING RESULT (I - II) | | | -27 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 12 318.00 | | | 12 318.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 751.00 | | | 190 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 946.00 | | | 218 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 195.00 | | | -28 195.00 |
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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 | 3 749.00 | | | 3 749.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 3 749.00 | | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | | | 3 749.00 |
