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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 | 2 181.00 | 1 455.00 | 726.00 | 2 181.00 |
BJ TOTAL (I) | 2 181.00 | 1 455.00 | 726.00 | 2 181.00 |
BX Customers and related accounts | 90 053.00 | | 90 053.00 | 90 053.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 31 387.00 | | 31 387.00 | 31 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 696.00 | | 125 696.00 | 125 696.00 |
CO Grand total (0 to V) | 127 878.00 | 1 455.00 | 126 423.00 | 127 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 245.00 | 21 769.00 | | 11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 7 475.00 | | 5 671.00 |
DL TOTAL (I) | 18 565.00 | 30 895.00 | | 18 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 525.00 | | 1 414.00 |
DX Trade payables and related accounts | 67 832.00 | 7 653.00 | | 67 832.00 |
DY Tax and social security liabilities | 37 846.00 | 2 273.00 | | 37 846.00 |
EA Other liabilities | 766.00 | 450.00 | | 766.00 |
EC TOTAL (IV) | 107 858.00 | 10 901.00 | | 107 858.00 |
EE Grand total (I to V) | 126 423.00 | 41 796.00 | | 126 423.00 |
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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 | 119 475.00 | 425 676.00 | 545 151.00 | 119 475.00 |
FJ Net sales | 119 475.00 | 425 676.00 | 545 151.00 | 119 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 174.00 | |
FW Other purchases and external expenses | | | 512 190.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GN Positive exchange differences | | | 13 566.00 | |
GP Total financial income (V) | | | 18 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HK Income tax | 1 001.00 | 2 184.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 672.00 | 356 243.00 | | 563 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 001.00 | 348 767.00 | | 558 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | 7 475.00 | | 5 671.00 |
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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 | 6 297.00 | | 785.00 | 6 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | | |
I4 DECREASES Grand Total | | 4 900.00 | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | 785.00 | 1 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 1 062.00 | 392.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 392.00 | | 1 062.00 |
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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 | 67 832.00 | 67 832.00 | | 67 832.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 90 053.00 | | | 90 053.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 310.00 | 94 310.00 | | 94 310.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 858.00 | 107 858.00 | | 107 858.00 |
