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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 4 492.00 | 4 459.00 | 33.00 | 4 492.00 |
BX Customers and related accounts | 76 931.00 | 19 569.00 | 57 362.00 | 76 931.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 7 121.00 | | 7 121.00 | 7 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 338.00 | 19 569.00 | 68 769.00 | 88 338.00 |
CO Grand total (0 to V) | 92 830.00 | 24 028.00 | 68 802.00 | 92 830.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 773.00 | -4 106.00 | | -2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 1 333.00 | | 3 360.00 |
DL TOTAL (I) | 9 388.00 | 6 028.00 | | 9 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 30.00 | | 58.00 |
DW Advances and down payments received on current orders | 4 150.00 | 1 500.00 | | 4 150.00 |
DX Trade payables and related accounts | 41 030.00 | 40 205.00 | | 41 030.00 |
DY Tax and social security liabilities | 14 177.00 | 13 133.00 | | 14 177.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 59 414.00 | 54 869.00 | | 59 414.00 |
EE Grand total (I to V) | 68 802.00 | 60 896.00 | | 68 802.00 |
EG Accrued income and payables due within one year | 55 264.00 | 53 370.00 | | 55 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 607.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 117 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 784.00 | |
FW Other purchases and external expenses | | | 93 316.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 13 249.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 117 299.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 237.00 | 2 000.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 2 000.00 | | 2 153.00 |
HK Income tax | -723.00 | | | -723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | 1 333.00 | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | -10 348.00 | | 1 333.00 |
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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 | 4 492.00 | | | 4 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 4 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 4 459.00 | | | 4 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 41 030.00 | 41 030.00 | | 41 030.00 |
8C Staff and Related Accounts | 49 569.00 | 49 569.00 | | 49 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VN Other taxes, similar payments | 11 172.00 | | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 250.00 | 81 217.00 | 33.00 | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 264.00 | 55 264.00 | | 55 264.00 |
