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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 9 174.00 | 4 003.00 | 5 171.00 | 9 174.00 |
BJ TOTAL (I) | 10 474.00 | 5 303.00 | 5 171.00 | 10 474.00 |
BX Customers and related accounts | 60 650.00 | | 60 650.00 | 60 650.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 60 010.00 | | 60 010.00 | 60 010.00 |
CJ TOTAL (II) | 136 608.00 | | 136 608.00 | 136 608.00 |
CO Grand total (0 to V) | 147 082.00 | 5 303.00 | 141 779.00 | 147 082.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
DH Retained earnings | -5 681.00 | -15 635.00 | | -5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 9 953.00 | | 2 901.00 |
DL TOTAL (I) | 4 689.00 | 1 787.00 | | 4 689.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 11 958.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 626.00 | 5 577.00 | | 29 626.00 |
DX Trade payables and related accounts | 90 555.00 | 82 230.00 | | 90 555.00 |
DY Tax and social security liabilities | 15 965.00 | 22 118.00 | | 15 965.00 |
EC TOTAL (IV) | 137 090.00 | 121 883.00 | | 137 090.00 |
EE Grand total (I to V) | 141 779.00 | 123 670.00 | | 141 779.00 |
EG Accrued income and payables due within one year | 137 090.00 | | | 137 090.00 |
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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 | 949 124.00 | | 949 124.00 | 949 124.00 |
FJ Net sales | 949 124.00 | | 949 124.00 | 949 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 949 448.00 | |
FW Other purchases and external expenses | | | 850 738.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 29 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GF Total Operating Expenses (II) | | | 946 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A2 TOTAL ASSETS | 29 058.00 | 27 441.00 | | 29 058.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 448.00 | 620 138.00 | | 949 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 547.00 | 610 184.00 | | 946 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 9 953.00 | | 2 901.00 |
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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 | 6 430.00 | | 5 072.00 | 6 430.00 |
I4 DECREASES Grand Total | | 1 028.00 | 10 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 9 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130.00 | | 5 072.00 | 5 130.00 |
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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 | 5 409.00 | 922.00 | 1 028.00 | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 922.00 | 1 028.00 | 4 109.00 |
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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 | 90 555.00 | 90 555.00 | | 90 555.00 |
UX Other trade receivables | 60 650.00 | | | 60 650.00 |
VB VAT | 12 348.00 | | | 12 348.00 |
VH Loans with a maturity of more than one year at origin | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 29 626.00 | 29 626.00 | | 29 626.00 |
VK Loans repaid during the year | 11 014.00 | | | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 598.00 | 76 598.00 | | 76 598.00 |
VW VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 090.00 | 137 090.00 | | 137 090.00 |
