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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 | 1 396.00 | 1 085.00 | 310.00 | 1 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 4 231.00 | 1 085.00 | 3 145.00 | 4 231.00 |
BX Customers and related accounts | 76 938.00 | | 76 938.00 | 76 938.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 90 154.00 | | 90 154.00 | 90 154.00 |
CO Grand total (0 to V) | 94 385.00 | 1 085.00 | 93 299.00 | 94 385.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 759.00 | 6 121.00 | | 8 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 2 638.00 | | 8 452.00 |
DL TOTAL (I) | 28 211.00 | 19 759.00 | | 28 211.00 |
DU Loans and Debts from Credit Institutions (3) | 23 929.00 | 10 653.00 | | 23 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 473.00 | | 711.00 |
DX Trade payables and related accounts | 16 118.00 | 12 739.00 | | 16 118.00 |
DY Tax and social security liabilities | 22 887.00 | 8 821.00 | | 22 887.00 |
EC TOTAL (IV) | 65 089.00 | 33 207.00 | | 65 089.00 |
EE Grand total (I to V) | 93 299.00 | 52 965.00 | | 93 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 090.00 | | |
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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 | 228 915.00 | | 228 915.00 | 228 915.00 |
FJ Net sales | 228 915.00 | | 228 915.00 | 228 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 229 011.00 | |
FW Other purchases and external expenses | | | 162 956.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 35 206.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 974.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 315.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 315.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -315.00 | | -13.00 |
HK Income tax | 1 444.00 | 521.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 059.00 | 196 218.00 | | 229 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 607.00 | 193 580.00 | | 220 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | 2 638.00 | | 8 452.00 |
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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 | 4 616.00 | | | 4 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 385.00 | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 1 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 1 055.00 | 415.00 | 385.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 415.00 | 385.00 | 1 055.00 |
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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 | 16 118.00 | 16 118.00 | | 16 118.00 |
8C Staff and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 76 938.00 | | | 76 938.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 23 929.00 | 8 566.00 | 15 362.00 | 23 929.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 750.00 | 84 750.00 | | 84 750.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 089.00 | 49 726.00 | 15 362.00 | 65 089.00 |
