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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 | 7 385.00 | 5 907.00 | 1 478.00 | 7 385.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 10 312.00 | 5 907.00 | 4 405.00 | 10 312.00 |
BX Customers and related accounts | 26 662.00 | | 26 662.00 | 26 662.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 33 234.00 | | 33 234.00 | 33 234.00 |
CO Grand total (0 to V) | 43 546.00 | 5 907.00 | 37 639.00 | 43 546.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -32 002.00 | -7 099.00 | | -32 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | -24 903.00 | | 7 347.00 |
DL TOTAL (I) | -22 455.00 | -29 802.00 | | -22 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510.00 | 8 224.00 | | 4 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 439.00 | | 355.00 |
DX Trade payables and related accounts | 21 843.00 | 30 590.00 | | 21 843.00 |
DY Tax and social security liabilities | 23 596.00 | 15 208.00 | | 23 596.00 |
EA Other liabilities | 9 790.00 | 9 889.00 | | 9 790.00 |
EC TOTAL (IV) | 60 094.00 | 64 349.00 | | 60 094.00 |
EE Grand total (I to V) | 37 639.00 | 34 547.00 | | 37 639.00 |
EG Accrued income and payables due within one year | 60 094.00 | 64 349.00 | | 60 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 510.00 | 8 224.00 | | 4 510.00 |
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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 | | | 98 677.00 | |
FJ Net sales | | | 98 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 688.00 | |
FW Other purchases and external expenses | | | 42 332.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 41 308.00 | |
FZ Social Security Contributions | | | 4 624.00 | |
GB Operating Expenses - Provisions | | | 982.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 90 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 330.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -330.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 688.00 | 115 574.00 | | 100 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 341.00 | 140 476.00 | | 93 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | -24 903.00 | | 7 347.00 |
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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 | 13 268.00 | | 544.00 | 13 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 10 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 7 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | 544.00 | 2 383.00 |
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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 | 6 548.00 | 982.00 | 1 624.00 | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 982.00 | 1 624.00 | 6 548.00 |
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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 | 21 843.00 | 21 843.00 | | 21 843.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 26 662.00 | | | 26 662.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VG Loans with a maturity of up to one year at origin | 4 510.00 | 4 510.00 | | 4 510.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 087.00 | 33 162.00 | 2 925.00 | 36 087.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 094.00 | 60 094.00 | | 60 094.00 |
