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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 | 2 899.00 | 692.00 | 2 207.00 | 2 899.00 |
BJ TOTAL (I) | 5 349.00 | 692.00 | 4 657.00 | 5 349.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 69 537.00 | | 69 537.00 | 69 537.00 |
CO Grand total (0 to V) | 74 887.00 | 692.00 | 74 194.00 | 74 887.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 675.00 | | | 26 675.00 |
DH Retained earnings | 7 193.00 | | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | | | 1 572.00 |
DL TOTAL (I) | 46 441.00 | | | 46 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
DY Tax and social security liabilities | 21 213.00 | | | 21 213.00 |
EC TOTAL (IV) | 27 753.00 | | | 27 753.00 |
EE Grand total (I to V) | 74 194.00 | | | 74 194.00 |
EG Accrued income and payables due within one year | 26 429.00 | | | 26 429.00 |
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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 | 321 307.00 | | 321 307.00 | 321 307.00 |
FJ Net sales | 321 307.00 | | 321 307.00 | 321 307.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 321 320.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 13 112.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 214 180.00 | |
FZ Social Security Contributions | | | 72 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 151.00 | | | 66 151.00 |
HE Exceptional expenses on management operations | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 320.00 | | | 321 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 748.00 | | | 319 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | | | 1 572.00 |
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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 | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693.00 | | |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 239.00 | 1 916.00 | 1 323.00 | 3 239.00 |
VK Loans repaid during the year | -3 239.00 | | | -3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 274.00 | 57 274.00 | | 57 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 753.00 | 26 430.00 | 1 323.00 | 27 753.00 |
