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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 | 6 665.00 | 4 533.00 | 2 132.00 | 6 665.00 |
BF Loans | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 14 359.00 | 4 533.00 | 9 826.00 | 14 359.00 |
BX Customers and related accounts | 82 835.00 | 21 591.00 | 61 245.00 | 82 835.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 153 037.00 | | 153 037.00 | 153 037.00 |
CJ TOTAL (II) | 244 763.00 | 21 591.00 | 223 172.00 | 244 763.00 |
CO Grand total (0 to V) | 259 122.00 | 26 124.00 | 232 999.00 | 259 122.00 |
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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 | 58 380.00 | | | 58 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 619.00 | | | -3 619.00 |
DL TOTAL (I) | 63 561.00 | | | 63 561.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 24 830.00 | | | 24 830.00 |
DY Tax and social security liabilities | 104 608.00 | | | 104 608.00 |
EC TOTAL (IV) | 129 437.00 | | | 129 437.00 |
EE Grand total (I to V) | 232 999.00 | | | 232 999.00 |
EG Accrued income and payables due within one year | 129 437.00 | | | 129 437.00 |
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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 | 330 129.00 | | 330 129.00 | 330 129.00 |
FJ Net sales | 330 129.00 | | 330 129.00 | 330 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 844.00 | |
FW Other purchases and external expenses | | | 81 602.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 155 459.00 | |
FZ Social Security Contributions | | | 74 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
A2 TOTAL ASSETS | 25 739.00 | | | 25 739.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 844.00 | | | 331 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 463.00 | | | 335 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 619.00 | | | -3 619.00 |
HP References: Equipment leasing | 18 539.00 | | | 18 539.00 |
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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 | 40 743.00 | | 1 599.00 | 40 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 437.00 | 7 695.00 | |
I4 DECREASES Grand Total | | 27 983.00 | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 545.00 | 6 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 686.00 | | 1 525.00 | 30 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | 75.00 | 10 057.00 |
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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 | 28 262.00 | 1 816.00 | 25 545.00 | 28 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 262.00 | 1 816.00 | 25 545.00 | 28 262.00 |
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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 | 60 000.00 | 40 000.00 | 20 000.00 |
6T Receivables | 21 591.00 | | | 21 591.00 |
7B Total provisions for depreciation | 21 591.00 | | | 21 591.00 |
7C Grand total | 41 591.00 | 60 000.00 | 40 000.00 | 41 591.00 |
UE of which provisions and reversals: - Operating | | 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 | 24 830.00 | 24 830.00 | | 24 830.00 |
8C Staff and Related Accounts | 29 193.00 | 29 193.00 | | 29 193.00 |
8D Social Security and Other Social Organizations | 46 157.00 | 46 157.00 | | 46 157.00 |
UP Loans | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 82 835.00 | 82 835.00 | | 82 835.00 |
UY Staff and related accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 421.00 | 99 421.00 | | 99 421.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 437.00 | 129 437.00 | | 129 437.00 |
