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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 | 35 392.00 | 34 741.00 | 652.00 | 35 392.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 39 943.00 | 34 741.00 | 5 203.00 | 39 943.00 |
BX Customers and related accounts | 131 012.00 | | 131 012.00 | 131 012.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 696.00 | 9 696.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 144 983.00 | | 144 983.00 | 144 983.00 |
CO Grand total (0 to V) | 184 926.00 | 34 741.00 | 150 185.00 | 184 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 808.00 | 6 841.00 | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 1 968.00 | | 1 429.00 |
DL TOTAL (I) | 40 237.00 | 41 808.00 | | 40 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | | | 12 129.00 |
DX Trade payables and related accounts | 4 729.00 | 1 270.00 | | 4 729.00 |
DY Tax and social security liabilities | 80 328.00 | 81 580.00 | | 80 328.00 |
EB Prepaid income (2) | 12 763.00 | 21 809.00 | | 12 763.00 |
EC TOTAL (IV) | 109 948.00 | 104 658.00 | | 109 948.00 |
EE Grand total (I to V) | 150 185.00 | 146 466.00 | | 150 185.00 |
EG Accrued income and payables due within one year | 102 792.00 | 104 658.00 | | 102 792.00 |
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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 | | | 595 437.00 | |
FJ Net sales | | | 595 437.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 595 937.00 | |
FW Other purchases and external expenses | | | 118 634.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 331 863.00 | |
FZ Social Security Contributions | | | 138 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 594 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | -401.00 | -1 867.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 937.00 | 580 517.00 | | 595 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 509.00 | 578 549.00 | | 594 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 1 968.00 | | 1 429.00 |
HP References: Equipment leasing | 2 695.00 | 2 695.00 | | 2 695.00 |
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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 | 42 031.00 | | 551.00 | 42 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 39 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 35 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 031.00 | | | 38 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 551.00 | 4 000.00 |
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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 | 36 859.00 | 521.00 | 2 639.00 | 36 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 859.00 | 521.00 | 2 639.00 | 36 859.00 |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 80 328.00 | 80 328.00 | | 80 328.00 |
8L Deferred income | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
UX Other trade receivables | 131 012.00 | 131 012.00 | | 131 012.00 |
VH Loans with a maturity of more than one year at origin | 12 129.00 | 4 973.00 | 7 156.00 | 12 129.00 |
VK Loans repaid during the year | -12 129.00 | | | -12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 837.00 | 135 286.00 | 4 551.00 | 139 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 948.00 | 102 792.00 | 7 156.00 | 109 948.00 |
