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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 11 161.00 | 11 161.00 | | 11 161.00 |
BJ TOTAL (I) | 13 907.00 | 13 907.00 | | 13 907.00 |
BX Customers and related accounts | 47 547.00 | 19 255.00 | 28 292.00 | 47 547.00 |
BZ Other receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 76 584.00 | 19 255.00 | 57 329.00 | 76 584.00 |
CO Grand total (0 to V) | 90 491.00 | 33 162.00 | 57 329.00 | 90 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 901.00 | 4 723.00 | | -22 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | -27 625.00 | | 3 799.00 |
DL TOTAL (I) | 24 898.00 | 21 099.00 | | 24 898.00 |
DQ Provisions for Expenses | | 1 973.00 | | |
DR TOTAL (IV) | | 1 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | 7 379.00 | | 7 379.00 |
DX Trade payables and related accounts | 9 683.00 | 5 405.00 | | 9 683.00 |
DY Tax and social security liabilities | 15 369.00 | 31 497.00 | | 15 369.00 |
EC TOTAL (IV) | 32 431.00 | 44 281.00 | | 32 431.00 |
EE Grand total (I to V) | 57 329.00 | 67 353.00 | | 57 329.00 |
EG Accrued income and payables due within one year | 32 431.00 | 44 281.00 | | 32 431.00 |
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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 | 46 088.00 | 13 940.00 | 60 028.00 | 46 088.00 |
FJ Net sales | 46 088.00 | 13 940.00 | 60 028.00 | 46 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FR Total operating income (I) | | | 62 001.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 33 850.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 17 667.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 15 003.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 15 003.00 | | 5.00 |
HE Exceptional expenses on management operations | 520.00 | 5.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 5.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 14 998.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 006.00 | 75 793.00 | | 62 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 207.00 | 103 417.00 | | 58 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | -27 625.00 | | 3 799.00 |
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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 | 13 907.00 | | | 13 907.00 |
I4 DECREASES Grand Total | | | 13 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746.00 | | | 2 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 161.00 | | | 11 161.00 |
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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 | 13 907.00 | | | 13 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161.00 | | | 11 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 973.00 | | 1 973.00 | 1 973.00 |
5Z Total provisions for risks and expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
6T Receivables | 19 255.00 | | | 19 255.00 |
7B Total provisions for depreciation | 19 255.00 | | | 19 255.00 |
7C Grand total | 21 228.00 | | 1 973.00 | 21 228.00 |
UE of which provisions and reversals: - Operating | | | 1 973.00 | |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 22 811.00 | | | 22 811.00 |
VA Doubtful or disputed receivables | 24 736.00 | | | 24 736.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VM Income taxes | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 614.00 | 58 614.00 | | 58 614.00 |
VW VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 431.00 | 32 431.00 | | 32 431.00 |
