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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 | 11 217.00 | 7 434.00 | 3 783.00 | 11 217.00 |
BJ TOTAL (I) | 11 217.00 | 7 434.00 | 3 783.00 | 11 217.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 306 621.00 | | 306 621.00 | 306 621.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 318 493.00 | | 318 493.00 | 318 493.00 |
CO Grand total (0 to V) | 329 710.00 | 7 434.00 | 322 276.00 | 329 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 171.00 | 217 936.00 | | 221 171.00 |
DH Retained earnings | | -3 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 30 730.00 | | 88.00 |
DL TOTAL (I) | 265 259.00 | 288 871.00 | | 265 259.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 150.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 108.00 | | 135.00 |
DX Trade payables and related accounts | 5 784.00 | 7 368.00 | | 5 784.00 |
DY Tax and social security liabilities | 51 004.00 | 73 512.00 | | 51 004.00 |
EC TOTAL (IV) | 57 017.00 | 81 138.00 | | 57 017.00 |
EE Grand total (I to V) | 322 276.00 | 370 009.00 | | 322 276.00 |
EG Accrued income and payables due within one year | 57 017.00 | 81 138.00 | | 57 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | | 94.00 |
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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 | 43 431.00 | | 43 431.00 | 43 431.00 |
FJ Net sales | 43 431.00 | | 43 431.00 | 43 431.00 |
FM Inventory production | | | -1 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 789.00 | |
FW Other purchases and external expenses | | | 19 375.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 13 533.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 493.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | | 2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 789.00 | 124 978.00 | | 41 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 701.00 | 94 247.00 | | 41 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 30 730.00 | | 88.00 |
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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 | 11 217.00 | | | 11 217.00 |
I4 DECREASES Grand Total | | | 11 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 217.00 | | | 11 217.00 |
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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 | 5 412.00 | 2 022.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 2 022.00 | | 5 412.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 306 621.00 | | | 306 621.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 176.00 | 311 176.00 | | 311 176.00 |
VW VAT | 51 004.00 | 51 004.00 | | 51 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 017.00 | 57 017.00 | | 57 017.00 |
