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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 | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 204 400.00 | | 204 400.00 | 204 400.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 209 800.00 | | 209 800.00 | 209 800.00 |
CO Grand total (0 to V) | 210 529.00 | | 210 529.00 | 210 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 71 662.00 | 44 462.00 | | 71 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 31 201.00 | | 1 981.00 |
DL TOTAL (I) | 108 843.00 | 110 863.00 | | 108 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877.00 | 171.00 | | 11 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 219.00 | 19 273.00 | | 56 219.00 |
DX Trade payables and related accounts | 6 958.00 | 10 181.00 | | 6 958.00 |
DY Tax and social security liabilities | 25 489.00 | 35 045.00 | | 25 489.00 |
EA Other liabilities | 1 143.00 | 3 235.00 | | 1 143.00 |
EC TOTAL (IV) | 101 685.00 | 67 906.00 | | 101 685.00 |
EE Grand total (I to V) | 210 529.00 | 178 769.00 | | 210 529.00 |
EG Accrued income and payables due within one year | 101 685.00 | | | 101 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 742.00 | | | 11 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 081.00 | |
FJ Net sales | | | 157 081.00 | |
FR Total operating income (I) | | | 157 081.00 | |
FW Other purchases and external expenses | | | 42 943.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 73 538.00 | |
FZ Social Security Contributions | | | 31 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 742.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 605.00 | 25 611.00 | | 6 605.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 605.00 | 25 611.00 | | 10 605.00 |
HE Exceptional expenses on management operations | 500.00 | 35.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 569.00 | 569.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 35.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 536.00 | 25 576.00 | | 9 536.00 |
HK Income tax | 975.00 | 6 657.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 686.00 | 201 743.00 | | 167 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 706.00 | 170 542.00 | | 165 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 31 201.00 | | 1 981.00 |
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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 | 7 847.00 | | | 7 847.00 |
I4 DECREASES Grand Total | | 1 547.00 | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 4 731.00 | 1 819.00 | 978.00 | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731.00 | 1 819.00 | 978.00 | 4 731.00 |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 204 400.00 | | | 204 400.00 |
VH Loans with a maturity of more than one year at origin | 11 877.00 | 11 877.00 | | 11 877.00 |
VI Group and Associates | 56 219.00 | 56 219.00 | | 56 219.00 |
VM Income taxes | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 800.00 | 209 800.00 | | 209 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 685.00 | 101 685.00 | | 101 685.00 |
