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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 12 868.00 | 9 914.00 | 2 954.00 | 12 868.00 |
BJ TOTAL (I) | 14 618.00 | 11 664.00 | 2 954.00 | 14 618.00 |
BX Customers and related accounts | 44 500.00 | 3 679.00 | 40 821.00 | 44 500.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 48 758.00 | 3 679.00 | 45 079.00 | 48 758.00 |
CO Grand total (0 to V) | 63 376.00 | 15 343.00 | 48 033.00 | 63 376.00 |
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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 |
DE Statutory or contractual reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 15 014.00 | 15 395.00 | | 15 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | -381.00 | | 349.00 |
DL TOTAL (I) | 24 260.00 | 23 911.00 | | 24 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | 231.00 | | 5 751.00 |
DX Trade payables and related accounts | 6 396.00 | 4 526.00 | | 6 396.00 |
DY Tax and social security liabilities | 11 627.00 | 9 149.00 | | 11 627.00 |
EC TOTAL (IV) | 23 774.00 | 33 596.00 | | 23 774.00 |
EE Grand total (I to V) | 48 033.00 | 57 506.00 | | 48 033.00 |
EG Accrued income and payables due within one year | 23 774.00 | 21 402.00 | | 23 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 932.00 | | |
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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 | | | 38 558.00 | |
FJ Net sales | | | 38 558.00 | |
FR Total operating income (I) | | | 38 558.00 | |
FW Other purchases and external expenses | | | 24 409.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 250.00 | 387.00 | | 17 250.00 |
HH Total exceptional expenses (VIII) | 17 886.00 | 2 180.00 | | 17 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -1 793.00 | | -636.00 |
HK Income tax | 359.00 | 529.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 243.00 | 47 472.00 | | 56 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 894.00 | 47 853.00 | | 55 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | -381.00 | | 349.00 |
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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 | 42 518.00 | | | 42 518.00 |
I4 DECREASES Grand Total | | 27 900.00 | 14 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 12 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 768.00 | | | 40 768.00 |
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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 | 19 351.00 | 3 241.00 | 10 928.00 | 19 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 601.00 | 3 241.00 | 10 928.00 | 17 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 679.00 | | | 3 679.00 |
7B Total provisions for depreciation | 3 679.00 | | | 3 679.00 |
7C Grand total | 3 679.00 | | | 3 679.00 |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VA Doubtful or disputed receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VI Group and Associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VK Loans repaid during the year | 18 708.00 | | | 18 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 604.00 | 46 604.00 | | 46 604.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 774.00 | 23 774.00 | | 23 774.00 |
