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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 | 21 442.00 | 9 752.00 | 11 689.00 | 21 442.00 |
BJ TOTAL (I) | 66 743.00 | 9 752.00 | 56 990.00 | 66 743.00 |
BT Goods | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 106 760.00 | 25 300.00 | 81 460.00 | 106 760.00 |
BZ Other receivables | 122 050.00 | | 122 050.00 | 122 050.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 243 151.00 | 25 300.00 | 217 851.00 | 243 151.00 |
CO Grand total (0 to V) | 309 894.00 | 35 052.00 | 274 841.00 | 309 894.00 |
CU Other investments | 45 301.00 | | 45 301.00 | 45 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 5 000.00 | | 44 000.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | 662.00 | 39 206.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 455.00 | | 1 123.00 |
DL TOTAL (I) | 46 285.00 | 45 162.00 | | 46 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 846.00 | 7 304.00 | | 846.00 |
DY Tax and social security liabilities | 97 709.00 | 85 591.00 | | 97 709.00 |
EC TOTAL (IV) | 228 556.00 | 222 896.00 | | 228 556.00 |
EE Grand total (I to V) | 274 841.00 | 268 058.00 | | 274 841.00 |
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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 | 227 871.00 | | 227 871.00 | 227 871.00 |
FJ Net sales | 227 871.00 | | 227 871.00 | 227 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 230 126.00 | |
FT Inventory change (goods) | | | -10 629.00 | |
FW Other purchases and external expenses | | | 78 403.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 200 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 275 900.00 | |
GG - OPERATING RESULT (I - II) | | | -45 774.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HE Exceptional expenses on management operations | | 2 066.00 | | |
HF Exceptional expenses on capital transactions | 49 335.00 | | | 49 335.00 |
HH Total exceptional expenses (VIII) | 49 335.00 | 2 066.00 | | 49 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 664.00 | -2 066.00 | | 49 664.00 |
HK Income tax | 2 277.00 | 3 761.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 126.00 | 386 530.00 | | 329 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 003.00 | 386 074.00 | | 328 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 455.00 | | 1 123.00 |
HP References: Equipment leasing | 6 561.00 | 18 528.00 | | 6 561.00 |
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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 | 6 538.00 | 4 080.00 | 865.00 | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 4 080.00 | 865.00 | 6 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 300.00 | | | 25 300.00 |
7B Total provisions for depreciation | 25 300.00 | | | 25 300.00 |
7C Grand total | 25 300.00 | | | 25 300.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 97 709.00 | 97 709.00 | | 97 709.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 11 557.00 | 118 443.00 | 130 000.00 |
VS Prepaid expenses | 229 439.00 | 229 439.00 | | 229 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 439.00 | 229 439.00 | | 229 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 556.00 | 110 113.00 | 118 443.00 | 228 556.00 |
