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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 722.00 | 16 722.00 | | 16 722.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 722.00 | 16 722.00 | 1 000.00 | 17 722.00 |
BX Customers and related accounts | 38 512.00 | | 38 512.00 | 38 512.00 |
BZ Other receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 48 921.00 | | 48 921.00 | 48 921.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 111 536.00 | | 111 536.00 | 111 536.00 |
CO Grand total (0 to V) | 129 258.00 | 16 722.00 | 112 536.00 | 129 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -10 022.00 | -9 884.00 | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | -138.00 | | 1 338.00 |
DL TOTAL (I) | 51 316.00 | 49 978.00 | | 51 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 677.00 | | 683.00 |
DX Trade payables and related accounts | 9 954.00 | 3 346.00 | | 9 954.00 |
DY Tax and social security liabilities | 7 570.00 | 21 900.00 | | 7 570.00 |
EA Other liabilities | 43 013.00 | 42 509.00 | | 43 013.00 |
EC TOTAL (IV) | 61 220.00 | 68 432.00 | | 61 220.00 |
EE Grand total (I to V) | 112 536.00 | 118 410.00 | | 112 536.00 |
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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 | 34 925.00 | | 34 925.00 | 34 925.00 |
FJ Net sales | 34 925.00 | | 34 925.00 | 34 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 092.00 | |
FW Other purchases and external expenses | | | 19 092.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 137.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 800.00 | |
GG - OPERATING RESULT (I - II) | | | 15 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 91.00 | 2 300.00 | | 91.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 4 538.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 045.00 | 4 538.00 | | 14 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 954.00 | -2 238.00 | | -13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 183.00 | 161 572.00 | | 36 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 845.00 | 161 710.00 | | 34 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | -138.00 | | 1 338.00 |
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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 | 31 722.00 | | | 31 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 17 722.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 722.00 | | | 16 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 902.00 | 821.00 | | 15 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 902.00 | 821.00 | | 15 902.00 |
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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 013.00 | 43 013.00 | | 43 013.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 38 512.00 | | | 38 512.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 501.00 | | | 501.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 753.00 | | | 21 753.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 615.00 | 62 615.00 | 1 000.00 | 63 615.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 220.00 | 61 220.00 | | 61 220.00 |
