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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 | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 59 801.00 | | 59 801.00 | 59 801.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 65 545.00 | | 65 545.00 | 65 545.00 |
CO Grand total (0 to V) | 69 523.00 | | 69 523.00 | 69 523.00 |
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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 | | 300.00 |
DH Retained earnings | 11 586.00 | 10 752.00 | | 11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 834.00 | | 1 318.00 |
DL TOTAL (I) | 15 904.00 | 14 586.00 | | 15 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | 496.00 | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 10 113.00 | | 10 119.00 |
DX Trade payables and related accounts | 6 168.00 | 4 177.00 | | 6 168.00 |
DY Tax and social security liabilities | 20 221.00 | 49 220.00 | | 20 221.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 53 619.00 | 64 005.00 | | 53 619.00 |
EE Grand total (I to V) | 69 523.00 | 78 591.00 | | 69 523.00 |
EG Accrued income and payables due within one year | 53 619.00 | 64 005.00 | | 53 619.00 |
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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 | 59 357.00 | -12 400.00 | 46 957.00 | 59 357.00 |
FJ Net sales | 59 357.00 | -12 400.00 | 46 957.00 | 59 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 960.00 | |
FW Other purchases and external expenses | | | 54 796.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 9 372.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 730.00 | |
GG - OPERATING RESULT (I - II) | | | -20 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 448.00 | | | 22 448.00 |
HB Exceptional income from capital transactions | | 7 635.00 | | |
HD Total exceptional income (VII) | 22 448.00 | 7 635.00 | | 22 448.00 |
HE Exceptional expenses on management operations | 110.00 | 959.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 7 632.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 8 591.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 338.00 | -956.00 | | 22 338.00 |
HK Income tax | 252.00 | 317.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 409.00 | 118 010.00 | | 69 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 092.00 | 117 176.00 | | 68 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | 834.00 | | 1 318.00 |
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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 | 3 978.00 | | | 3 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | | 3 978.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 3 978.00 | | | 3 978.00 |
UX Other trade receivables | 59 801.00 | | | 59 801.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 939.00 | | | 939.00 |
VG Loans with a maturity of up to one year at origin | 4 711.00 | 4 711.00 | | 4 711.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VM Income taxes | 420.00 | | | 420.00 |
VP Miscellaneous | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 475.00 | 69 475.00 | | 69 475.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 619.00 | 53 619.00 | | 53 619.00 |
