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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 | 8 165.00 | 7 476.00 | 689.00 | 8 165.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 12 123.00 | 7 476.00 | 4 647.00 | 12 123.00 |
BX Customers and related accounts | 153 389.00 | 2 400.00 | 150 989.00 | 153 389.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 200 430.00 | 2 400.00 | 198 030.00 | 200 430.00 |
CO Grand total (0 to V) | 212 553.00 | 9 876.00 | 202 677.00 | 212 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 821.00 | 32 631.00 | | 44 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 452.00 | 12 190.00 | | -15 452.00 |
DL TOTAL (I) | 31 569.00 | 47 021.00 | | 31 569.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | 11 000.00 | | 8 139.00 |
DX Trade payables and related accounts | 16 755.00 | 18 755.00 | | 16 755.00 |
DY Tax and social security liabilities | 29 117.00 | 38 591.00 | | 29 117.00 |
EA Other liabilities | 22 510.00 | 24 804.00 | | 22 510.00 |
EB Prepaid income (2) | 94 514.00 | 98 937.00 | | 94 514.00 |
EC TOTAL (IV) | 171 108.00 | 192 160.00 | | 171 108.00 |
EE Grand total (I to V) | 202 677.00 | 239 181.00 | | 202 677.00 |
EG Accrued income and payables due within one year | 171 108.00 | 192 160.00 | | 171 108.00 |
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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 | 361 510.00 | | 361 510.00 | 361 510.00 |
FJ Net sales | 361 510.00 | | 361 510.00 | 361 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 361 510.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 249 472.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 121 641.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 075.00 | |
GG - OPERATING RESULT (I - II) | | | -15 565.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 884.00 | | |
HD Total exceptional income (VII) | | 884.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 794.00 | | -45.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 545.00 | 359 248.00 | | 361 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 997.00 | 347 058.00 | | 376 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 452.00 | 12 190.00 | | -15 452.00 |
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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 | 11 213.00 | | 910.00 | 11 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255.00 | | 910.00 | 7 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 6 838.00 | 638.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838.00 | 638.00 | | 6 838.00 |
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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 | 16 755.00 | 16 755.00 | | 16 755.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 510.00 | 22 510.00 | | 22 510.00 |
8L Deferred income | 94 514.00 | 94 514.00 | | 94 514.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 150 509.00 | | | 150 509.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VM Income taxes | 123.00 | | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 188.00 | 164 188.00 | | 164 188.00 |
VW VAT | 28 899.00 | 28 899.00 | | 28 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 108.00 | 171 108.00 | | 171 108.00 |
