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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 | 34 388.00 | 4 640.00 | 29 748.00 | 34 388.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 457 500.00 | | 457 500.00 | 457 500.00 |
BX Customers and related accounts | 63 020.00 | | 63 020.00 | 63 020.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 75 820.00 | | 75 820.00 | 75 820.00 |
CO Grand total (0 to V) | 533 320.00 | | 533 320.00 | 533 320.00 |
CU Other investments | 457 500.00 | | 457 500.00 | 457 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 315.00 | | | 315.00 |
DG Other reserves | 5 983.00 | | | 5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | | | 6 298.00 |
DL TOTAL (I) | 463 798.00 | | | 463 798.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 6 528.00 | | | 6 528.00 |
DY Tax and social security liabilities | 62 560.00 | | | 62 560.00 |
EC TOTAL (IV) | 69 522.00 | | | 69 522.00 |
EE Grand total (I to V) | 533 320.00 | | | 533 320.00 |
EG Accrued income and payables due within one year | 69 522.00 | | | 69 522.00 |
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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 | 178 100.00 | | 178 100.00 | 178 100.00 |
FJ Net sales | 178 100.00 | | 178 100.00 | 178 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 100.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 123 901.00 | |
FZ Social Security Contributions | | | 34 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 100.00 | | | 178 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 802.00 | | | 171 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | | | 6 298.00 |
HP References: Equipment leasing | 1 658.00 | | | 1 658.00 |
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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 | 457 500.00 | | 34 410.00 | 457 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 522.00 | |
I4 DECREASES Grand Total | | | 491 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 500.00 | | 22.00 | 457 500.00 |
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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 | | 4 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 640.00 | | |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8C Staff and Related Accounts | 16 622.00 | 16 622.00 | | 16 622.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 63 020.00 | 63 020.00 | | 63 020.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 29 490.00 | 6 137.00 | 23 353.00 | 29 490.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 202.00 | 64 202.00 | | 64 202.00 |
VW VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 522.00 | 69 522.00 | | 69 522.00 |
