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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 | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 21 502.00 | | 21 502.00 | 21 502.00 |
BZ Other receivables | 17 454.00 | | 17 454.00 | 17 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 904.00 | | 58 904.00 | 58 904.00 |
CJ TOTAL (II) | 97 860.00 | | 97 860.00 | 97 860.00 |
CO Grand total (0 to V) | 97 935.00 | | 97 935.00 | 97 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 376.00 | 122.00 | | 15 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | 25 254.00 | | 2 300.00 |
DL TOTAL (I) | 26 061.00 | 33 761.00 | | 26 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 107.00 | 16 668.00 | | 16 107.00 |
DX Trade payables and related accounts | 49 275.00 | 70 945.00 | | 49 275.00 |
DY Tax and social security liabilities | 6 493.00 | 16 918.00 | | 6 493.00 |
EC TOTAL (IV) | 71 874.00 | 104 530.00 | | 71 874.00 |
EE Grand total (I to V) | 97 935.00 | 138 291.00 | | 97 935.00 |
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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 | 177 183.00 | | 177 183.00 | 177 183.00 |
FJ Net sales | 177 183.00 | | 177 183.00 | 177 183.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 177 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 169 944.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 173 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 099.00 | 307.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 307.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -307.00 | | -1 143.00 |
HK Income tax | 1 209.00 | 4 511.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 070.00 | 293 263.00 | | 178 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 770.00 | 268 009.00 | | 175 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | 25 254.00 | | 2 300.00 |
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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 | 12 725.00 | | 75.00 | 12 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 975.00 | 75.00 | |
I4 DECREASES Grand Total | | 12 725.00 | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 75.00 | 3 975.00 |
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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 | 8 113.00 | 493.00 | 8 606.00 | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113.00 | 493.00 | 8 606.00 | 8 113.00 |
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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 | 49 275.00 | 49 275.00 | | 49 275.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 21 502.00 | | | 21 502.00 |
VB VAT | 13 685.00 | | | 13 685.00 |
VI Group and Associates | 16 107.00 | 16 107.00 | | 16 107.00 |
VM Income taxes | 3 303.00 | | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 031.00 | 39 031.00 | | 39 031.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 874.00 | 71 874.00 | | 71 874.00 |
