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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 | 5 638.00 | 5 151.00 | 488.00 | 5 638.00 |
BJ TOTAL (I) | 155 638.00 | 5 151.00 | 150 488.00 | 155 638.00 |
BX Customers and related accounts | 31 882.00 | | 31 882.00 | 31 882.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 54 600.00 | | 54 600.00 | 54 600.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 94 013.00 | | 94 013.00 | 94 013.00 |
CO Grand total (0 to V) | 249 652.00 | 5 151.00 | 244 501.00 | 249 652.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 126 087.00 | 97 389.00 | | 126 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | 28 699.00 | | 7 351.00 |
DL TOTAL (I) | 135 088.00 | 127 737.00 | | 135 088.00 |
DU Loans and Debts from Credit Institutions (3) | 63 965.00 | 78 068.00 | | 63 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 12 609.00 | | 8 526.00 |
DX Trade payables and related accounts | 2 300.00 | 2 577.00 | | 2 300.00 |
DY Tax and social security liabilities | 34 622.00 | 34 209.00 | | 34 622.00 |
EC TOTAL (IV) | 109 413.00 | 127 464.00 | | 109 413.00 |
EE Grand total (I to V) | 244 501.00 | 255 201.00 | | 244 501.00 |
EG Accrued income and payables due within one year | 59 747.00 | 63 573.00 | | 59 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 49.00 | | 37.00 |
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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 | 145 142.00 | | 145 142.00 | 145 142.00 |
FJ Net sales | 145 142.00 | | 145 142.00 | 145 142.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 143.00 | |
FW Other purchases and external expenses | | | 24 086.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 64 949.00 | |
FZ Social Security Contributions | | | 38 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 674.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 070.00 | 22 619.00 | | 26 070.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 3 093.00 | 8 269.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 143.00 | 157 884.00 | | 145 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 792.00 | 129 186.00 | | 137 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | 28 699.00 | | 7 351.00 |
HP References: Equipment leasing | 12 279.00 | 12 279.00 | | 12 279.00 |
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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 | 155 638.00 | | | 155 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 155 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638.00 | | | 5 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 4 682.00 | 469.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 469.00 | | 4 682.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 31 882.00 | 31 882.00 | | 31 882.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 63 927.00 | 14 261.00 | 49 666.00 | 63 927.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VK Loans repaid during the year | 14 086.00 | | | 14 086.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 412.00 | 39 412.00 | | 39 412.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 413.00 | 59 747.00 | 49 666.00 | 109 413.00 |
