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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 1 840.00 | 613.00 | 1 227.00 | 1 840.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 4 029.00 | 779.00 | 3 250.00 | 4 029.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 34 495.00 | | 34 495.00 | 34 495.00 |
CO Grand total (0 to V) | 38 524.00 | 779.00 | 37 745.00 | 38 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -288.00 | | | -288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411.00 | -288.00 | | -411.00 |
DL TOTAL (I) | 4 301.00 | 4 712.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 662.00 | | 764.00 |
DX Trade payables and related accounts | 7 950.00 | 3 792.00 | | 7 950.00 |
DY Tax and social security liabilities | 11 280.00 | 24 084.00 | | 11 280.00 |
EB Prepaid income (2) | 13 451.00 | 9 534.00 | | 13 451.00 |
EC TOTAL (IV) | 33 445.00 | 39 072.00 | | 33 445.00 |
EE Grand total (I to V) | 37 745.00 | 43 784.00 | | 37 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 105 992.00 | | 105 992.00 | 105 992.00 |
FJ Net sales | 107 130.00 | | 107 130.00 | 107 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 109 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 37 098.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 109 646.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HB Exceptional income from capital transactions | 2 992.00 | | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | 6 200.00 | | 2 992.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 6 200.00 | | -93.00 |
HK Income tax | 463.00 | 617.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 783.00 | 117 870.00 | | 112 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 194.00 | 118 158.00 | | 113 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411.00 | -288.00 | | -411.00 |
HP References: Equipment leasing | 9 616.00 | 5 215.00 | | 9 616.00 |
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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 | 5 181.00 | | 1 840.00 | 5 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992.00 | 2 023.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 114.00 | 665.00 | | 114.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 52.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 613.00 | | |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8L Deferred income | 13 451.00 | 13 451.00 | | 13 451.00 |
UX Other trade receivables | 28 824.00 | | | 28 824.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 988.00 | 30 988.00 | | 30 988.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 445.00 | 33 445.00 | | 33 445.00 |
