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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 3 074.00 | 2 249.00 | 825.00 | 3 074.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 3 374.00 | 2 249.00 | 1 125.00 | 3 374.00 |
068 Receivables – Trade and related accounts | 5 358.00 | | 5 358.00 | 5 358.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 10 290.00 | | 10 290.00 | 10 290.00 |
096 Total Current Assets + Prepaid Expenses | 16 706.00 | | 16 706.00 | 16 706.00 |
110 Total Assets | 20 081.00 | 2 249.00 | 17 831.00 | 20 081.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 017.00 | |
136 Profit for the Year | | | 265.00 | |
142 Total Equity - Total I | | | 13 248.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 3 982.00 | |
176 Total debts | | | 4 582.00 | |
180 Liabilities Total | | | 17 831.00 | |
AF Concessions, Patents and Similar Rights | 452.00 | 93.00 | 359.00 | 452.00 |
AT Other tangible assets | 3 764.00 | 2 779.00 | 985.00 | 3 764.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 316.00 | 2 873.00 | 1 443.00 | 4 316.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 28 653.00 | | 28 653.00 | 28 653.00 |
CO Grand total (0 to V) | 32 969.00 | 2 873.00 | 30 097.00 | 32 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 685.00 | 33 635.00 | | 31 685.00 |
230 Other income | | 91.00 | | |
232 Total operating income excluding VAT | 31 685.00 | 33 726.00 | | 31 685.00 |
242 Other external expenses | 21 291.00 | 14 297.00 | | 21 291.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 292.00 | 1 812.00 | | 292.00 |
250 Staff compensation | 6 558.00 | 10 000.00 | | 6 558.00 |
252 Social security contributions | 2 732.00 | 4 000.00 | | 2 732.00 |
254 Depreciation and amortization | 344.00 | 727.00 | | 344.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 31 419.00 | 30 838.00 | | 31 419.00 |
270 Operating profit | 265.00 | 2 888.00 | | 265.00 |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | 265.00 | 2 887.00 | | 265.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 752.00 | | | -6 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 535.00 | | | 13 535.00 |
DL TOTAL (I) | 26 783.00 | | | 26 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 3 313.00 | | | 3 313.00 |
EE Grand total (I to V) | 30 097.00 | | | 30 097.00 |
EG Accrued income and payables due within one year | 3 313.00 | | | 3 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 2 205.00 | | | 2 205.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
FJ Net sales | | | 36 519.00 | |
FR Total operating income (I) | | | 36 519.00 | |
FW Other purchases and external expenses | | | 13 398.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 21 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 519.00 | | | 36 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 984.00 | | | 22 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 535.00 | | | 13 535.00 |
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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 | 3 374.00 | | 941.00 | 3 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 315.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 252.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | 689.00 | 3 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 249.00 | 622.00 | | 2 249.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 529.00 | | 2 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 1 835.00 | | | 1 835.00 |
VM Income taxes | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313.00 | 3 313.00 | | 3 313.00 |
