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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 | 2 472.00 | 1 396.00 | 1 075.00 | 2 472.00 |
BJ TOTAL (I) | 2 472.00 | 1 396.00 | 1 075.00 | 2 472.00 |
BX Customers and related accounts | 49 558.00 | | 49 558.00 | 49 558.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CB Subscribed and called capital, not paid | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 96 195.00 | | 96 195.00 | 96 195.00 |
CO Grand total (0 to V) | 98 667.00 | 1 396.00 | 97 271.00 | 98 667.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 3 541.00 | 3 541.00 | | 3 541.00 |
DH Retained earnings | 806.00 | -166.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 157.00 | 972.00 | | -10 157.00 |
DL TOTAL (I) | 2 411.00 | 12 567.00 | | 2 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 776.00 | | 640.00 |
DX Trade payables and related accounts | 21 846.00 | 19 307.00 | | 21 846.00 |
DY Tax and social security liabilities | 72 374.00 | 82 602.00 | | 72 374.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 94 860.00 | 117 222.00 | | 94 860.00 |
EE Grand total (I to V) | 97 271.00 | 129 790.00 | | 97 271.00 |
EG Accrued income and payables due within one year | 94 860.00 | 117 222.00 | | 94 860.00 |
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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 | 398 433.00 | | 398 433.00 | 398 433.00 |
FJ Net sales | 398 433.00 | | 398 433.00 | 398 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 403 609.00 | |
FU Purchases of raw materials and other supplies | | | 41 855.00 | |
FW Other purchases and external expenses | | | 90 627.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 223 391.00 | |
FZ Social Security Contributions | | | 40 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 414 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 145.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | 6 050.00 | | 5 148.00 |
A2 TOTAL ASSETS | 27 350.00 | 42 096.00 | | 27 350.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 3 647.00 | 4 217.00 | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | 4 217.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 2 658.00 | 2 010.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 2 010.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 2 207.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 256.00 | 540 388.00 | | 407 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 413.00 | 539 416.00 | | 417 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 157.00 | 972.00 | | -10 157.00 |
HP References: Equipment leasing | 8 186.00 | 7 974.00 | | 8 186.00 |
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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 | 1 263.00 | | 1 208.00 | 1 263.00 |
I4 DECREASES Grand Total | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | 1 208.00 | 1 263.00 |
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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 | 1 090.00 | 307.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 307.00 | | 1 090.00 |
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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 | 21 846.00 | 21 846.00 | | 21 846.00 |
8C Staff and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
UX Other trade receivables | 49 558.00 | 49 558.00 | | 49 558.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 186.00 | 60 186.00 | | 60 186.00 |
VW VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 860.00 | 94 860.00 | | 94 860.00 |
