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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 | 12 000.00 | 2 979.00 | 9 021.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 2 979.00 | 9 021.00 | 12 000.00 |
BX Customers and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 37 251.00 | | 37 251.00 | 37 251.00 |
CO Grand total (0 to V) | 49 251.00 | 2 979.00 | 46 272.00 | 49 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DG Other reserves | 8 269.00 | | | 8 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | 8 704.00 | | 7 237.00 |
DL TOTAL (I) | 23 941.00 | 16 704.00 | | 23 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | 10 650.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 584.00 | | 4 184.00 |
DX Trade payables and related accounts | 845.00 | 311.00 | | 845.00 |
DY Tax and social security liabilities | 14 421.00 | 7 582.00 | | 14 421.00 |
EC TOTAL (IV) | 22 331.00 | 19 127.00 | | 22 331.00 |
EE Grand total (I to V) | 46 272.00 | 35 831.00 | | 46 272.00 |
EG Accrued income and payables due within one year | 22 331.00 | | | 22 331.00 |
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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 | 117 872.00 | | 117 872.00 | 117 872.00 |
FJ Net sales | 117 872.00 | | 117 872.00 | 117 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 354.00 | |
FW Other purchases and external expenses | | | 23 329.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 53 573.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 289.00 | |
GG - OPERATING RESULT (I - II) | | | 10 064.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 20 390.00 | 15 974.00 | | 20 390.00 |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 118.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 447.00 | 34 431.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 537.00 | 34 549.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -49.00 | | -537.00 |
HK Income tax | 1 988.00 | 1 936.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 354.00 | 135 195.00 | | 118 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 117.00 | 126 491.00 | | 111 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | 8 704.00 | | 7 237.00 |
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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 | 12 767.00 | | | 12 767.00 |
I4 DECREASES Grand Total | | 767.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 742.00 | 2 557.00 | 320.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 2 557.00 | 320.00 | 742.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 24 190.00 | | | 24 190.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VI Group and Associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VK Loans repaid during the year | 7 813.00 | | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 671.00 | 24 671.00 | | 24 671.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 331.00 | 22 331.00 | | 22 331.00 |
