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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 | 28 246.00 | 20 547.00 | 7 698.00 | 28 246.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 246.00 | 20 547.00 | 10 698.00 | 31 246.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CF Cash and cash equivalents | 58 615.00 | | 58 615.00 | 58 615.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 80 832.00 | | 80 832.00 | 80 832.00 |
CO Grand total (0 to V) | 112 078.00 | 20 547.00 | 91 530.00 | 112 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 974.00 | | | 10 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | | | 2 067.00 |
DL TOTAL (I) | 24 041.00 | | | 24 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 29 675.00 | | | 29 675.00 |
DY Tax and social security liabilities | 36 592.00 | | | 36 592.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 67 488.00 | | | 67 488.00 |
EE Grand total (I to V) | 91 530.00 | | | 91 530.00 |
EG Accrued income and payables due within one year | 63 856.00 | | | 63 856.00 |
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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 | 298 843.00 | | 298 843.00 | 298 843.00 |
FJ Net sales | 298 843.00 | | 298 843.00 | 298 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 752.00 | |
FW Other purchases and external expenses | | | 148 595.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 127 995.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 752.00 | | | 301 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 685.00 | | | 299 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | | | 2 067.00 |
HP References: Equipment leasing | 11 244.00 | | | 11 244.00 |
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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 | 30 399.00 | | 1 069.00 | 30 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 222.00 | 31 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 28 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 399.00 | | 1 069.00 | 27 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 033.00 | 5 601.00 | 87.00 | 15 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 5 601.00 | 87.00 | 15 033.00 |
