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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 6 756.00 | 4 250.00 | 2 506.00 | 6 756.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 20 345.00 | 4 250.00 | 16 095.00 | 20 345.00 |
BX Customers and related accounts | 94 358.00 | 28 190.00 | 66 168.00 | 94 358.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 65 262.00 | | 65 262.00 | 65 262.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 175 790.00 | 28 190.00 | 147 600.00 | 175 790.00 |
CO Grand total (0 to V) | 196 135.00 | 32 440.00 | 163 695.00 | 196 135.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 172.00 | | | 103 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | | | -3 556.00 |
DL TOTAL (I) | 108 000.00 | | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | | | 5 810.00 |
DX Trade payables and related accounts | 14 106.00 | | | 14 106.00 |
DY Tax and social security liabilities | 35 779.00 | | | 35 779.00 |
EC TOTAL (IV) | 55 695.00 | | | 55 695.00 |
EE Grand total (I to V) | 163 695.00 | | | 163 695.00 |
EG Accrued income and payables due within one year | 55 695.00 | | | 55 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 832.00 | | 32 832.00 | 32 832.00 |
FG Production sold - services | 137 947.00 | | 137 947.00 | 137 947.00 |
FJ Net sales | 170 779.00 | | 170 779.00 | 170 779.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 170 819.00 | |
FS Purchases of goods (including customs duties) | | | 34 439.00 | |
FW Other purchases and external expenses | | | 33 184.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 79 523.00 | |
FZ Social Security Contributions | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 175 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 797.00 | | | 171 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 353.00 | | | 175 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | | | -3 556.00 |
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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 | 19 255.00 | | 2 180.00 | 19 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 20 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | | 2 180.00 | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 2 993.00 | 1 257.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 1 257.00 | | 2 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 190.00 | | | 28 190.00 |
7B Total provisions for depreciation | 28 190.00 | | | 28 190.00 |
7C Grand total | 28 190.00 | | | 28 190.00 |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 60 642.00 | | | 60 642.00 |
UY Staff and related accounts | 1 379.00 | | | 1 379.00 |
VA Doubtful or disputed receivables | 33 716.00 | | | 33 716.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VI Group and Associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VM Income taxes | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 812.00 | 100 528.00 | 1 284.00 | 101 812.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 695.00 | 55 695.00 | | 55 695.00 |
