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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 4 963.00 | 3 781.00 | 1 181.00 | 4 963.00 |
BJ TOTAL (I) | 11 063.00 | 9 881.00 | 1 181.00 | 11 063.00 |
BX Customers and related accounts | 20 305.00 | | 20 305.00 | 20 305.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 31 570.00 | | 31 570.00 | 31 570.00 |
CO Grand total (0 to V) | 42 634.00 | 9 881.00 | 32 752.00 | 42 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 429.00 | | 800.00 |
DH Retained earnings | 15 696.00 | | | 15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 138.00 | 16 066.00 | | -9 138.00 |
DL TOTAL (I) | 15 357.00 | 24 496.00 | | 15 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 30.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 295.00 | | 2 923.00 |
DX Trade payables and related accounts | 2 222.00 | 3 258.00 | | 2 222.00 |
DY Tax and social security liabilities | 12 237.00 | 56 346.00 | | 12 237.00 |
EC TOTAL (IV) | 17 395.00 | 61 931.00 | | 17 395.00 |
EE Grand total (I to V) | 32 752.00 | 86 427.00 | | 32 752.00 |
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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 | 119 381.00 | | 119 381.00 | 119 381.00 |
FJ Net sales | 119 381.00 | | 119 381.00 | 119 381.00 |
FR Total operating income (I) | | | 119 381.00 | |
FW Other purchases and external expenses | | | 52 398.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 20 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 128 479.00 | |
GG - OPERATING RESULT (I - II) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 51.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 372.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -372.00 | | -40.00 |
HK Income tax | | 2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 381.00 | 145 828.00 | | 119 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 520.00 | 129 761.00 | | 128 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 138.00 | 16 066.00 | | -9 138.00 |
HP References: Equipment leasing | 2 725.00 | 2 725.00 | | 2 725.00 |
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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 | 11 063.00 | | | 11 063.00 |
I4 DECREASES Grand Total | | | 11 063.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 8 407.00 | 1 474.00 | | 8 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | 847.00 | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 627.00 | | 3 154.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
UX Other trade receivables | 20 305.00 | 20 305.00 | | 20 305.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 2 923.00 | | 2 923.00 | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 515.00 | 20 515.00 | | 20 515.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 395.00 | 14 471.00 | 2 923.00 | 17 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
