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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 | 1 256.00 | 1 064.00 | 192.00 | 1 256.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 300.00 | 1 064.00 | 236.00 | 1 300.00 |
BX Customers and related accounts | 20 835.00 | 2 330.00 | 18 505.00 | 20 835.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 21 976.00 | 2 330.00 | 19 646.00 | 21 976.00 |
CO Grand total (0 to V) | 23 276.00 | 3 394.00 | 19 882.00 | 23 276.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 198.00 | 3 663.00 | | 6 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | 2 535.00 | | -7 293.00 |
DL TOTAL (I) | 4 405.00 | 11 698.00 | | 4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 3 085.00 | | 3 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 199.00 | | 7.00 |
DX Trade payables and related accounts | 2 974.00 | 2 473.00 | | 2 974.00 |
DY Tax and social security liabilities | 9 288.00 | 10 465.00 | | 9 288.00 |
EC TOTAL (IV) | 15 477.00 | 16 223.00 | | 15 477.00 |
EE Grand total (I to V) | 19 882.00 | 27 921.00 | | 19 882.00 |
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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 | 77 124.00 | | 77 124.00 | 77 124.00 |
FJ Net sales | 77 124.00 | | 77 124.00 | 77 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 77 320.00 | |
FW Other purchases and external expenses | | | 22 490.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 43 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 83 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 287.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 287.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 2 287.00 | | -1 653.00 |
HK Income tax | -447.00 | 447.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 392.00 | 83 260.00 | | 77 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 685.00 | 80 725.00 | | 84 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | 2 535.00 | | -7 293.00 |
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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 | 4 232.00 | | 24.00 | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 956.00 | 44.00 | |
I4 DECREASES Grand Total | | 2 956.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | 24.00 | 2 976.00 |
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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 | 645.00 | 419.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 419.00 | | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 526.00 | | 196.00 | 2 526.00 |
7B Total provisions for depreciation | 2 526.00 | | 196.00 | 2 526.00 |
7C Grand total | 2 526.00 | | 196.00 | 2 526.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 18 048.00 | | | 18 048.00 |
VA Doubtful or disputed receivables | 2 787.00 | | | 2 787.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 447.00 | | | 447.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 976.00 | 21 529.00 | 447.00 | 21 976.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 477.00 | 15 477.00 | | 15 477.00 |
