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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 934.00 | 339.00 | 1 272.00 |
AT Other tangible assets | 25 353.00 | 4 869.00 | 20 484.00 | 25 353.00 |
BJ TOTAL (I) | 26 626.00 | 5 803.00 | 20 823.00 | 26 626.00 |
BX Customers and related accounts | 14 463.00 | | 14 463.00 | 14 463.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 530.00 | | 21 530.00 | 21 530.00 |
CO Grand total (0 to V) | 48 155.00 | 5 803.00 | 42 352.00 | 48 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 25.00 | | 750.00 |
DG Other reserves | 8 575.00 | | | 8 575.00 |
DH Retained earnings | | -6 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | 15 537.00 | | -3 411.00 |
DL TOTAL (I) | 13 413.00 | 16 824.00 | | 13 413.00 |
DU Loans and Debts from Credit Institutions (3) | 18 188.00 | 2 060.00 | | 18 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 629.00 | | |
DX Trade payables and related accounts | 1 651.00 | 1 552.00 | | 1 651.00 |
DY Tax and social security liabilities | 9 099.00 | 10 538.00 | | 9 099.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 28 939.00 | 15 581.00 | | 28 939.00 |
EE Grand total (I to V) | 42 352.00 | 32 405.00 | | 42 352.00 |
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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 | 98 897.00 | | 98 897.00 | 98 897.00 |
FJ Net sales | 98 897.00 | | 98 897.00 | 98 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 98 914.00 | |
FW Other purchases and external expenses | | | 47 038.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 34 623.00 | |
FZ Social Security Contributions | | | 15 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | | 2 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 914.00 | 94 095.00 | | 98 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 325.00 | 78 558.00 | | 102 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | 15 537.00 | | -3 411.00 |
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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 | 5 426.00 | | 21 200.00 | 5 426.00 |
I4 DECREASES Grand Total | | | 26 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426.00 | | 21 200.00 | 5 426.00 |
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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 | 2 426.00 | 3 377.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 3 377.00 | | 2 426.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 14 463.00 | | | 14 463.00 |
VB VAT | 277.00 | | | 277.00 |
VH Loans with a maturity of more than one year at origin | 18 188.00 | 5 226.00 | 12 962.00 | 18 188.00 |
VJ Loans taken out during the year | 21 429.00 | | | 21 429.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331.00 | 16 331.00 | | 16 331.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 939.00 | 15 977.00 | 12 962.00 | 28 939.00 |
