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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 25 475.00 | 2 675.00 | 22 800.00 | 25 475.00 |
BX Customers and related accounts | 137 887.00 | | 137 887.00 | 137 887.00 |
BZ Other receivables | 60 085.00 | | 60 085.00 | 60 085.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 198 609.00 | | 198 609.00 | 198 609.00 |
CO Grand total (0 to V) | 224 085.00 | 2 675.00 | 221 409.00 | 224 085.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
CX Development or Research and Development Expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -5 855.00 | -8 998.00 | | -5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 3 143.00 | | 4 882.00 |
DL TOTAL (I) | 31 028.00 | 26 145.00 | | 31 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908.00 | | | 5 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 125.00 | 9.00 | | 144 125.00 |
DX Trade payables and related accounts | 12 176.00 | 8 373.00 | | 12 176.00 |
DY Tax and social security liabilities | 33 565.00 | 2 966.00 | | 33 565.00 |
EA Other liabilities | 516.00 | 47 906.00 | | 516.00 |
EC TOTAL (IV) | 190 382.00 | 59 254.00 | | 190 382.00 |
EE Grand total (I to V) | 221 409.00 | 85 400.00 | | 221 409.00 |
EG Accrued income and payables due within one year | 190 382.00 | 59 725.00 | | 190 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 908.00 | | | 5 908.00 |
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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 | 148 636.00 | | 148 636.00 | 148 636.00 |
FJ Net sales | 148 636.00 | | 148 636.00 | 148 636.00 |
FR Total operating income (I) | | | 148 636.00 | |
FW Other purchases and external expenses | | | 15 069.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 37 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 142 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 1 200.00 | 686.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 686.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -686.00 | | -1 135.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 704.00 | 16 857.00 | | 148 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 821.00 | 13 713.00 | | 143 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 3 143.00 | | 4 882.00 |
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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 | 25 580.00 | | 4 515.00 | 25 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 22 800.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 25 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656.00 | | | 1 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 905.00 | | 4 515.00 | 22 905.00 |
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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 | 2 539.00 | 136.00 | | 2 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 136.00 | | 1 519.00 |
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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 14 826.00 | 14 826.00 | | 14 826.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 137 887.00 | | | 137 887.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VC Group and associates | 57 367.00 | | | 57 367.00 |
VG Loans with a maturity of up to one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VI Group and Associates | 144 125.00 | 144 125.00 | | 144 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 230.00 | | | 61 230.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 192.00 | 198 192.00 | | 198 192.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 382.00 | 190 382.00 | | 190 382.00 |
