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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 | 60 063.00 | 22 319.00 | 37 744.00 | 60 063.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 60 332.00 | 22 319.00 | 38 013.00 | 60 332.00 |
BX Customers and related accounts | 11 821.00 | | 11 821.00 | 11 821.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 18 375.00 | | 18 375.00 | 18 375.00 |
CO Grand total (0 to V) | 78 707.00 | 22 319.00 | 56 388.00 | 78 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 18 405.00 | | | 18 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | | | -4 934.00 |
DL TOTAL (I) | 15 147.00 | | | 15 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 167.00 | | | 26 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 8 598.00 | | | 8 598.00 |
DY Tax and social security liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 41 241.00 | | | 41 241.00 |
EE Grand total (I to V) | 56 388.00 | | | 56 388.00 |
EG Accrued income and payables due within one year | 28 345.00 | | | 28 345.00 |
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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 | | 120 101.00 | 120 101.00 | |
FJ Net sales | | 120 101.00 | 120 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FR Total operating income (I) | | | 130 065.00 | |
FW Other purchases and external expenses | | | 57 697.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 33 980.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 121 964.00 | |
GG - OPERATING RESULT (I - II) | | | 8 101.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11 382.00 | | | 11 382.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 381.00 | | | -11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 065.00 | | | 130 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 000.00 | | | 135 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | | | -4 934.00 |
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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 | 47 025.00 | | 13 306.00 | 47 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 60 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 025.00 | | 13 037.00 | 47 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269.00 | |
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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 | 9 214.00 | 13 105.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 13 105.00 | | 9 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
7B Total provisions for depreciation | 9 964.00 | | 9 964.00 | 9 964.00 |
7C Grand total | 9 964.00 | | 9 964.00 | 9 964.00 |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 11 821.00 | | | 11 821.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 26 167.00 | 13 271.00 | 12 896.00 | 26 167.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VJ Loans taken out during the year | 12 936.00 | | | 12 936.00 |
VK Loans repaid during the year | 12 696.00 | | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022.00 | 17 753.00 | 269.00 | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 241.00 | 28 345.00 | 12 896.00 | 41 241.00 |
