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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 242.00 | 242.00 | | 242.00 |
AF Concessions, Patents and Similar Rights | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 9 292.00 | | 9 292.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 247.00 | 850.00 | 1 097.00 |
AT Other tangible assets | 9 092.00 | 9 092.00 | | 9 092.00 |
BJ TOTAL (I) | 20 370.00 | 10 228.00 | 10 142.00 | 20 370.00 |
BX Customers and related accounts | 128 731.00 | 14 001.00 | 114 729.00 | 128 731.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 148 538.00 | 14 001.00 | 134 537.00 | 148 538.00 |
CO Grand total (0 to V) | 175 307.00 | 24 229.00 | 151 078.00 | 175 307.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 52 052.00 | | | 52 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | | | 4 590.00 |
DL TOTAL (I) | 65 443.00 | | | 65 443.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 487.00 | | | 21 487.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
DY Tax and social security liabilities | 57 976.00 | | | 57 976.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 85 636.00 | | | 85 636.00 |
EE Grand total (I to V) | 151 078.00 | | | 151 078.00 |
EG Accrued income and payables due within one year | 85 636.00 | | | 85 636.00 |
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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 | 93 574.00 | | 93 574.00 | 93 574.00 |
FJ Net sales | 93 574.00 | | 93 574.00 | 93 574.00 |
FM Inventory production | | | -4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FR Total operating income (I) | | | 92 416.00 | |
FW Other purchases and external expenses | | | 21 043.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GE Other Expenses | | | 14 163.00 | |
GF Total Operating Expenses (II) | | | 87 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 865.00 | | | 15 865.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 416.00 | | | 92 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 825.00 | | | 87 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590.00 | | | 4 590.00 |
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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 | 20 370.00 | | | 20 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242.00 | | | 242.00 |
I4 DECREASES Grand Total | | | 20 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 10 228.00 | | | 10 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242.00 | | | 242.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 665.00 | 10 066.00 | 13 730.00 | 17 665.00 |
7B Total provisions for depreciation | 17 665.00 | 10 066.00 | 13 730.00 | 17 665.00 |
7C Grand total | 17 665.00 | 10 066.00 | 13 730.00 | 17 665.00 |
UE of which provisions and reversals: - Operating | | | 3 664.00 | |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 128 551.00 | | | 128 551.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 21 487.00 | 21 487.00 | | 21 487.00 |
VM Income taxes | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 200.00 | 132 200.00 | | 132 200.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 636.00 | 85 636.00 | | 85 636.00 |
