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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 67 280.00 | 17 700.00 | 49 580.00 | 67 280.00 |
BX Customers and related accounts | 77 459.00 | | 77 459.00 | 77 459.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 93 312.00 | | 93 312.00 | 93 312.00 |
CO Grand total (0 to V) | 160 592.00 | 17 700.00 | 142 892.00 | 160 592.00 |
CU Other investments | 64 080.00 | 14 500.00 | 49 580.00 | 64 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 980.00 | 86 980.00 | | 86 980.00 |
DH Retained earnings | -51 674.00 | -41 695.00 | | -51 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 847.00 | -9 979.00 | | -4 847.00 |
DL TOTAL (I) | 30 459.00 | 35 306.00 | | 30 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 396.00 | 12 977.00 | | 10 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 218.00 | 5 833.00 | | 30 218.00 |
DX Trade payables and related accounts | 47 491.00 | 46 773.00 | | 47 491.00 |
DY Tax and social security liabilities | 24 327.00 | 24 069.00 | | 24 327.00 |
EC TOTAL (IV) | 112 433.00 | 89 651.00 | | 112 433.00 |
EE Grand total (I to V) | 142 892.00 | 124 957.00 | | 142 892.00 |
EG Accrued income and payables due within one year | 112 433.00 | 89 651.00 | | 112 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 396.00 | 12 977.00 | | 10 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 148 622.00 | | 148 622.00 | 148 622.00 |
FR Total operating income (I) | | | 148 623.00 | |
FW Other purchases and external expenses | | | 98 672.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 35 599.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GF Total Operating Expenses (II) | | | 147 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 94.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 94.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 665.00 | 975.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 975.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -881.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 374.00 | 171 114.00 | | 150 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 221.00 | 181 093.00 | | 155 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 847.00 | -9 979.00 | | -4 847.00 |
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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 | 67 280.00 | | | 67 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 080.00 | |
I4 DECREASES Grand Total | | | 67 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 080.00 | | | 64 080.00 |
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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 | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | 5 000.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 5 000.00 | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 669.00 | 29 669.00 | | 29 669.00 |
8B Suppliers and Related Accounts | 47 492.00 | 47 492.00 | | 47 492.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
UX Other trade receivables | 77 459.00 | | | 77 459.00 |
VB VAT | 8 486.00 | | | 8 486.00 |
VH Loans with a maturity of more than one year at origin | 10 396.00 | 10 396.00 | | 10 396.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 2 049.00 | | | 2 049.00 |
VN Other taxes, similar payments | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 312.00 | 93 312.00 | | 93 312.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 433.00 | 112 433.00 | 1.00 | 112 433.00 |
