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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 600.00 | | 3 600.00 | 3 600.00 |
AB Establishment Expenses | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 4 180.00 | 4 180.00 | | 4 180.00 |
BJ TOTAL (I) | 5 170.00 | 5 170.00 | | 5 170.00 |
BX Customers and related accounts | 61 626.00 | | 61 626.00 | 61 626.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 82 055.00 | | 82 055.00 | 82 055.00 |
CO Grand total (0 to V) | 90 825.00 | 5 170.00 | 85 655.00 | 90 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DG Other reserves | 3 229.00 | 5 187.00 | | 3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | -1 958.00 | | 169.00 |
DL TOTAL (I) | 8 964.00 | 8 795.00 | | 8 964.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039.00 | 10 222.00 | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 633.00 | | 297.00 |
DX Trade payables and related accounts | 2 838.00 | 2 009.00 | | 2 838.00 |
DY Tax and social security liabilities | 68 517.00 | 36 760.00 | | 68 517.00 |
EC TOTAL (IV) | 76 692.00 | 49 624.00 | | 76 692.00 |
EE Grand total (I to V) | 85 655.00 | 58 418.00 | | 85 655.00 |
EG Accrued income and payables due within one year | 75 673.00 | 49 623.00 | | 75 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 222.00 | | |
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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 | 279 699.00 | | 279 699.00 | 279 699.00 |
FJ Net sales | 279 699.00 | | 279 699.00 | 279 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 279 726.00 | |
FW Other purchases and external expenses | | | 143 587.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 95 803.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 276 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 529.00 | | |
A2 TOTAL ASSETS | 10 070.00 | 8 099.00 | | 10 070.00 |
HA Exceptional income from management transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HE Exceptional expenses on management operations | 1 914.00 | 1 648.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 1 648.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -695.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 726.00 | 157 150.00 | | 279 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 557.00 | 159 109.00 | | 279 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | -1 958.00 | | 169.00 |
HP References: Equipment leasing | 20 553.00 | 1 323.00 | | 20 553.00 |
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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 | 5 170.00 | | | 5 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990.00 | | | 990.00 |
I4 DECREASES Grand Total | | | 5 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 3 874.00 | 1 296.00 | | 3 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883.00 | 107.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 1 189.00 | | 2 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
UX Other trade receivables | 61 626.00 | | | 61 626.00 |
VB VAT | 12 259.00 | | | 12 259.00 |
VH Loans with a maturity of more than one year at origin | 5 039.00 | 4 020.00 | 1 019.00 | 5 039.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 8 666.00 | | | 8 666.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 592.00 | 78 592.00 | | 78 592.00 |
VW VAT | 21 963.00 | 21 963.00 | | 21 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 692.00 | 75 673.00 | 1 019.00 | 76 692.00 |
