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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 | 59 816.00 | 38 402.00 | 21 414.00 | 59 816.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 73 702.00 | 38 402.00 | 35 300.00 | 73 702.00 |
BX Customers and related accounts | 115 574.00 | | 115 574.00 | 115 574.00 |
BZ Other receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 151 052.00 | | 151 052.00 | 151 052.00 |
CO Grand total (0 to V) | 224 754.00 | 38 402.00 | 186 352.00 | 224 754.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | -5 969.00 | -2 120.00 | | -5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | -3 849.00 | | 10 847.00 |
DL TOTAL (I) | 19 378.00 | 8 531.00 | | 19 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 20 693.00 | | 5 362.00 |
DX Trade payables and related accounts | 20 670.00 | 20 768.00 | | 20 670.00 |
DY Tax and social security liabilities | 134 417.00 | 82 836.00 | | 134 417.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 166 974.00 | 124 297.00 | | 166 974.00 |
EE Grand total (I to V) | 186 352.00 | 132 829.00 | | 186 352.00 |
EG Accrued income and payables due within one year | 166 974.00 | 124 297.00 | | 166 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 625.00 | | | 5 625.00 |
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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 | 579 989.00 | | 579 989.00 | 579 989.00 |
FJ Net sales | 579 989.00 | | 579 989.00 | 579 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 580 165.00 | |
FW Other purchases and external expenses | | | 243 453.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 257 333.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 558 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 985.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 11 031.00 | 11 929.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 11 929.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | -11 927.00 | | -11 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 168.00 | 423 360.00 | | 580 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 321.00 | 427 209.00 | | 569 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | -3 849.00 | | 10 847.00 |
HP References: Equipment leasing | 20 565.00 | 15 893.00 | | 20 565.00 |
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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 | 63 702.00 | | 10 000.00 | 63 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 886.00 | |
I4 DECREASES Grand Total | | | 73 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 816.00 | | 10 000.00 | 49 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 886.00 | | | 13 886.00 |
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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 | 25 797.00 | 12 605.00 | | 25 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 797.00 | 12 605.00 | | 25 797.00 |
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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 | 20 670.00 | 20 670.00 | | 20 670.00 |
8C Staff and Related Accounts | 30 545.00 | 30 545.00 | | 30 545.00 |
8D Social Security and Other Social Organizations | 32 113.00 | 32 113.00 | | 32 113.00 |
8E Income Taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 12 690.00 | 12 690.00 | | 12 690.00 |
UX Other trade receivables | 115 574.00 | | | 115 574.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 19 292.00 | | | 19 292.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 5 362.00 | 5 362.00 | | 5 362.00 |
VM Income taxes | 13 378.00 | | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 839.00 | 164 839.00 | | 164 839.00 |
VW VAT | 60 646.00 | 60 646.00 | | 60 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 974.00 | 166 974.00 | | 166 974.00 |
