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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 | 14 824.00 | 8 814.00 | 6 010.00 | 14 824.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 15 399.00 | 8 814.00 | 6 585.00 | 15 399.00 |
BX Customers and related accounts | 142 141.00 | | 142 141.00 | 142 141.00 |
BZ Other receivables | 26 432.00 | | 26 432.00 | 26 432.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 184 129.00 | | 184 129.00 | 184 129.00 |
CO Grand total (0 to V) | 199 528.00 | 8 814.00 | 190 714.00 | 199 528.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 908.00 | | | 4 908.00 |
DH Retained earnings | | -267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 5 475.00 | | 3 000.00 |
DL TOTAL (I) | 11 208.00 | 8 208.00 | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 148 723.00 | 42 983.00 | | 148 723.00 |
DY Tax and social security liabilities | 29 275.00 | 11 456.00 | | 29 275.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 179 506.00 | 54 447.00 | | 179 506.00 |
EE Grand total (I to V) | 190 714.00 | 62 655.00 | | 190 714.00 |
EG Accrued income and payables due within one year | 179 506.00 | 54 447.00 | | 179 506.00 |
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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 | 448 046.00 | | 448 046.00 | 448 046.00 |
FJ Net sales | 448 046.00 | | 448 046.00 | 448 046.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 048.00 | |
FW Other purchases and external expenses | | | 436 781.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 1 799.00 | | |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 1 799.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -1 799.00 | | 165.00 |
HK Income tax | 530.00 | 1 236.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 648.00 | 306 756.00 | | 448 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 648.00 | 301 282.00 | | 445 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 5 475.00 | | 3 000.00 |
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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 | 16 290.00 | | 549.00 | 16 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 15 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 14 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 715.00 | | 549.00 | 15 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 5 144.00 | 4 675.00 | 1 005.00 | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144.00 | 4 675.00 | 1 005.00 | 5 144.00 |
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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 | 148 723.00 | 148 723.00 | | 148 723.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 142 141.00 | | | 142 141.00 |
VB VAT | 17 845.00 | | | 17 845.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 948.00 | 172 948.00 | | 172 948.00 |
VW VAT | 27 895.00 | 27 895.00 | | 27 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 506.00 | 179 506.00 | | 179 506.00 |
