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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 | 7 337.00 | 5 244.00 | 2 093.00 | 7 337.00 |
BJ TOTAL (I) | 59 337.00 | 5 244.00 | 54 093.00 | 59 337.00 |
BX Customers and related accounts | 35 092.00 | 2 535.00 | 32 557.00 | 35 092.00 |
BZ Other receivables | 12 017.00 | | 12 017.00 | 12 017.00 |
CD Marketable securities | 1 635.00 | 1 635.00 | | 1 635.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 57 583.00 | 4 170.00 | 53 413.00 | 57 583.00 |
CO Grand total (0 to V) | 116 921.00 | 9 414.00 | 107 507.00 | 116 921.00 |
CS Evaluated investments - equity method | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 100 148.00 | 100 148.00 | | 100 148.00 |
DH Retained earnings | -30 416.00 | | | -30 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | -30 416.00 | | -2 641.00 |
DL TOTAL (I) | 89 691.00 | 92 332.00 | | 89 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 3 047.00 | | 8 708.00 |
DX Trade payables and related accounts | 2 122.00 | 3 169.00 | | 2 122.00 |
DY Tax and social security liabilities | 6 986.00 | 6 287.00 | | 6 986.00 |
EC TOTAL (IV) | 17 816.00 | 12 503.00 | | 17 816.00 |
EE Grand total (I to V) | 107 507.00 | 104 836.00 | | 107 507.00 |
EG Accrued income and payables due within one year | 17 816.00 | 12 503.00 | | 17 816.00 |
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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 | 87 505.00 | | 87 505.00 | 87 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 209.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 76 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 90 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | 225.00 | 12 270.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 592.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 13 861.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -13 681.00 | | -225.00 |
HK Income tax | -533.00 | -457.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 576.00 | 80 380.00 | | 87 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 218.00 | 110 796.00 | | 90 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | -30 416.00 | | -2 642.00 |
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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 | 59 338.00 | | | 59 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 59 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 338.00 | | | 7 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 4 517.00 | 727.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 727.00 | | 4 517.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 29 028.00 | | | 29 028.00 |
VA Doubtful or disputed receivables | 6 064.00 | | | 6 064.00 |
VB VAT | 392.00 | | | 392.00 |
VC Group and associates | 6 092.00 | | | 6 092.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VM Income taxes | 533.00 | | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 110.00 | 41 046.00 | 6 064.00 | 47 110.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 816.00 | 17 816.00 | | 17 816.00 |
