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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 | 14 533.00 | 2 667.00 | 11 866.00 | 14 533.00 |
BJ TOTAL (I) | 14 533.00 | 2 667.00 | 11 866.00 | 14 533.00 |
BX Customers and related accounts | 317 288.00 | | 317 288.00 | 317 288.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CF Cash and cash equivalents | 23 087.00 | | 23 087.00 | 23 087.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 377 738.00 | | 377 738.00 | 377 738.00 |
CO Grand total (0 to V) | 392 270.00 | 2 667.00 | 389 603.00 | 392 270.00 |
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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 | 50 354.00 | 37 776.00 | | 50 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 12 578.00 | | 1 059.00 |
DL TOTAL (I) | 62 413.00 | 61 354.00 | | 62 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 269.00 | | |
DX Trade payables and related accounts | 235 358.00 | 98 396.00 | | 235 358.00 |
DY Tax and social security liabilities | 88 968.00 | 49 612.00 | | 88 968.00 |
EA Other liabilities | 2 865.00 | 14 132.00 | | 2 865.00 |
EC TOTAL (IV) | 327 190.00 | 171 544.00 | | 327 190.00 |
EE Grand total (I to V) | 389 603.00 | 232 898.00 | | 389 603.00 |
EG Accrued income and payables due within one year | 327 190.00 | 171 544.00 | | 327 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 566 277.00 | | 566 277.00 | 566 277.00 |
FJ Net sales | 566 277.00 | | 566 277.00 | 566 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 279.00 | |
FW Other purchases and external expenses | | | 283 577.00 | |
FX Taxes, duties, and similar payments | | | 13 966.00 | |
FY Salaries and Wages | | | 188 113.00 | |
FZ Social Security Contributions | | | 74 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 565 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 805.00 | | |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 1 117.00 | 150.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 150.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -150.00 | | -51.00 |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 344.00 | 463 438.00 | | 567 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 285.00 | 450 860.00 | | 566 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 12 578.00 | | 1 059.00 |
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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 | 1 100.00 | | 13 433.00 | 1 100.00 |
I4 DECREASES Grand Total | | | 14 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 13 433.00 | 1 100.00 |
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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 | 15.00 | 2 652.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 2 652.00 | | 15.00 |
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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 | 235 358.00 | 235 358.00 | | 235 358.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 43 207.00 | 43 207.00 | | 43 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 317 288.00 | | | 317 288.00 |
VB VAT | 12 958.00 | | | 12 958.00 |
VC Group and associates | 5 180.00 | | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 19 225.00 | | | 19 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 651.00 | 354 651.00 | | 354 651.00 |
VW VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 190.00 | 327 190.00 | | 327 190.00 |
