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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 | 20 144.00 | 6 293.00 | 13 852.00 | 20 144.00 |
BJ TOTAL (I) | 20 144.00 | 6 293.00 | 13 852.00 | 20 144.00 |
BX Customers and related accounts | 9 321.00 | | 9 321.00 | 9 321.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 11 253.00 | | 11 253.00 | 11 253.00 |
CO Grand total (0 to V) | 31 397.00 | 6 293.00 | 25 105.00 | 31 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 294.00 | | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 1 344.00 | | 587.00 |
DL TOTAL (I) | 2 431.00 | 1 844.00 | | 2 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 367.00 | 16 362.00 | | 12 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 33.00 | | 15.00 |
DX Trade payables and related accounts | 274.00 | 509.00 | | 274.00 |
DY Tax and social security liabilities | 9 832.00 | 14 253.00 | | 9 832.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 22 674.00 | 31 157.00 | | 22 674.00 |
EE Grand total (I to V) | 25 105.00 | 33 001.00 | | 25 105.00 |
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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 | 94 822.00 | | 94 822.00 | 94 822.00 |
FJ Net sales | 94 822.00 | | 94 822.00 | 94 822.00 |
FR Total operating income (I) | | | 94 822.00 | |
FW Other purchases and external expenses | | | 20 216.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 65 454.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 93 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 907.00 | | |
HH Total exceptional expenses (VIII) | | 10 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 907.00 | | |
HK Income tax | 465.00 | 237.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 822.00 | 79 159.00 | | 94 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 235.00 | 77 816.00 | | 94 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 1 344.00 | | 587.00 |
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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 | 18 942.00 | | 1 203.00 | 18 942.00 |
I4 DECREASES Grand Total | | | 20 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942.00 | | 1 203.00 | 18 942.00 |
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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 | 1 196.00 | 5 097.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 5 097.00 | | 1 196.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 9 321.00 | | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 12 367.00 | 4 140.00 | 8 227.00 | 12 367.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 742.00 | 9 742.00 | | 9 742.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 675.00 | 14 448.00 | 8 227.00 | 22 675.00 |
