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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
AT Other tangible assets | 151.00 | 151.00 | | 151.00 |
BJ TOTAL (I) | 291 058.00 | 6 278.00 | 284 780.00 | 291 058.00 |
BX Customers and related accounts | 109 472.00 | | 109 472.00 | 109 472.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 114 973.00 | | 114 973.00 | 114 973.00 |
CO Grand total (0 to V) | 406 031.00 | 6 278.00 | 399 753.00 | 406 031.00 |
CU Other investments | 284 780.00 | | 284 780.00 | 284 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 1 935.00 | | | 1 935.00 |
DH Retained earnings | 2 655.00 | | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | | | 584.00 |
DL TOTAL (I) | 213 174.00 | | | 213 174.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 29 951.00 | | | 29 951.00 |
DY Tax and social security liabilities | 111 419.00 | | | 111 419.00 |
EA Other liabilities | 25 072.00 | | | 25 072.00 |
EC TOTAL (IV) | 186 579.00 | | | 186 579.00 |
EE Grand total (I to V) | 399 753.00 | | | 399 753.00 |
EG Accrued income and payables due within one year | 186 579.00 | | | 186 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 332 190.00 | | 332 190.00 | 332 190.00 |
FJ Net sales | 332 190.00 | | 332 190.00 | 332 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 230.00 | |
FR Total operating income (I) | | | 351 420.00 | |
FW Other purchases and external expenses | | | 13 381.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 214 661.00 | |
FZ Social Security Contributions | | | 100 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 230.00 | | | 19 230.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 20 099.00 | | | 20 099.00 |
HH Total exceptional expenses (VIII) | 20 249.00 | | | 20 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 249.00 | | | -16 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 420.00 | | | 355 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 836.00 | | | 354 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | | | 584.00 |
HP References: Equipment leasing | 3 648.00 | | | 3 648.00 |
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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 | 291 335.00 | | | 291 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 126.00 | | | 6 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 780.00 | |
I4 DECREASES Grand Total | | 278.00 | 291 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | | 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 780.00 | | | 284 780.00 |
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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 | 6 301.00 | 155.00 | 179.00 | 6 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 126.00 | | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 155.00 | 179.00 | 175.00 |
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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 | 29 950.00 | 29 950.00 | | 29 950.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 80 657.00 | 80 657.00 | | 80 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 22 052.00 | 22 052.00 | | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 578.00 | 186 578.00 | | 186 578.00 |
