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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 | 1 208.00 | 59.00 | 1 149.00 | 1 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 038.00 | 59.00 | 17 979.00 | 18 038.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 32 080.00 | | 32 080.00 | 32 080.00 |
CO Grand total (0 to V) | 50 118.00 | 59.00 | 50 059.00 | 50 118.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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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 | 27 075.00 | 19 217.00 | | 27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 8 107.00 | | 1 354.00 |
DL TOTAL (I) | 30 628.00 | 29 525.00 | | 30 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397.00 | 11 568.00 | | 8 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 803.00 | | 3 092.00 |
DX Trade payables and related accounts | 2 355.00 | 952.00 | | 2 355.00 |
DY Tax and social security liabilities | 5 586.00 | 29 607.00 | | 5 586.00 |
EC TOTAL (IV) | 19 431.00 | 42 930.00 | | 19 431.00 |
EE Grand total (I to V) | 50 059.00 | 72 455.00 | | 50 059.00 |
EG Accrued income and payables due within one year | 14 364.00 | 34 616.00 | | 14 364.00 |
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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 | 136 409.00 | | 136 409.00 | 136 409.00 |
FJ Net sales | 136 409.00 | | 136 409.00 | 136 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 45 655.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 86 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 411.00 | 147 622.00 | | 136 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 057.00 | 139 515.00 | | 135 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 8 107.00 | | 1 354.00 |
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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 | 16 030.00 | | 2 008.00 | 16 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 830.00 | |
I4 DECREASES Grand Total | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 800.00 | 16 030.00 |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 8 314.00 | 3 248.00 | 5 067.00 | 8 314.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319.00 | 13 319.00 | | 13 319.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 431.00 | 14 364.00 | 5 067.00 | 19 431.00 |
