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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 | 18 889.00 | 5 824.00 | 13 065.00 | 18 889.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 489.00 | 5 824.00 | 13 665.00 | 19 489.00 |
BX Customers and related accounts | 5 680.00 | 1 359.00 | 4 321.00 | 5 680.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 27 332.00 | 1 359.00 | 25 973.00 | 27 332.00 |
CO Grand total (0 to V) | 46 821.00 | 7 183.00 | 39 638.00 | 46 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 164.00 | | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | 4 664.00 | | 5 537.00 |
DL TOTAL (I) | 15 201.00 | 9 664.00 | | 15 201.00 |
DU Loans and Debts from Credit Institutions (3) | 13 852.00 | 22 339.00 | | 13 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 503.00 | 6 073.00 | | 6 503.00 |
DX Trade payables and related accounts | 984.00 | 5 137.00 | | 984.00 |
DY Tax and social security liabilities | 3 098.00 | 1 722.00 | | 3 098.00 |
EC TOTAL (IV) | 24 437.00 | 35 272.00 | | 24 437.00 |
EE Grand total (I to V) | 39 638.00 | 44 936.00 | | 39 638.00 |
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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 | 46 302.00 | | 46 302.00 | 46 302.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 319.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FZ Social Security Contributions | | | 644.00 | |
GF Total Operating Expenses (II) | | | 39 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 809.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 731.00 | | -90.00 |
HK Income tax | 993.00 | 826.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 392.00 | 51 872.00 | | 46 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 855.00 | 47 208.00 | | 40 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537.00 | 4 664.00 | | 5 537.00 |
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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 | 19 489.00 | | | 19 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | | 18 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 102.00 | 4 722.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 4 722.00 | | 1 102.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 437.00 | 15 403.00 | 9 035.00 | 24 437.00 |
