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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 | 2 203.00 | 1 013.00 | 1 190.00 | 2 203.00 |
BJ TOTAL (I) | 2 203.00 | 1 013.00 | 1 190.00 | 2 203.00 |
BX Customers and related accounts | 68 973.00 | | 68 973.00 | 68 973.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 111 510.00 | | 111 510.00 | 111 510.00 |
CO Grand total (0 to V) | 113 713.00 | 1 013.00 | 112 700.00 | 113 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 29 600.00 | 41 000.00 | | 29 600.00 |
DH Retained earnings | 14.00 | -1 517.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 507.00 | -9 870.00 | | -7 507.00 |
DL TOTAL (I) | 32 168.00 | 39 675.00 | | 32 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 1 445.00 | | 25 000.00 |
DX Trade payables and related accounts | 10 526.00 | 9 992.00 | | 10 526.00 |
DY Tax and social security liabilities | 45 006.00 | 23 425.00 | | 45 006.00 |
EC TOTAL (IV) | 80 532.00 | 34 862.00 | | 80 532.00 |
EE Grand total (I to V) | 112 700.00 | 74 537.00 | | 112 700.00 |
EG Accrued income and payables due within one year | 80 532.00 | 34 862.00 | | 80 532.00 |
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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 | 331 126.00 | | 331 126.00 | 331 126.00 |
FJ Net sales | 331 126.00 | | 331 126.00 | 331 126.00 |
FO Operating subsidies | | | 3 751.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 334 885.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 215 003.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 101 759.00 | |
FZ Social Security Contributions | | | 17 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 340 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | 1 900.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 1 900.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -1 900.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 885.00 | 230 194.00 | | 334 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 391.00 | 240 064.00 | | 342 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507.00 | -9 870.00 | | -7 507.00 |
HP References: Equipment leasing | 58 133.00 | 59 876.00 | | 58 133.00 |
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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 | 2 024.00 | | 1 418.00 | 2 024.00 |
I4 DECREASES Grand Total | | 1 239.00 | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 2 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | 1 418.00 | 2 024.00 |
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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 | 1 665.00 | 441.00 | 1 093.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 441.00 | 1 093.00 | 1 665.00 |
