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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 786.00 | 11 366.00 | 419.00 | 11 786.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 52 861.00 | 11 666.00 | 41 195.00 | 52 861.00 |
BX Customers and related accounts | 51 444.00 | | 51 444.00 | 51 444.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 76 760.00 | | 76 760.00 | 76 760.00 |
CO Grand total (0 to V) | 129 621.00 | 11 665.00 | 117 955.00 | 129 621.00 |
CU Other investments | 36 980.00 | | 36 980.00 | 36 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -108 700.00 | -112 161.00 | | -108 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 693.00 | 3 461.00 | | 12 693.00 |
DL TOTAL (I) | 53 993.00 | 41 300.00 | | 53 993.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 116.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 41 194.00 | 17 915.00 | | 41 194.00 |
DY Tax and social security liabilities | 22 384.00 | 19 181.00 | | 22 384.00 |
EA Other liabilities | 294.00 | 167.00 | | 294.00 |
EC TOTAL (IV) | 63 961.00 | 47 379.00 | | 63 961.00 |
EE Grand total (I to V) | 117 955.00 | 88 679.00 | | 117 955.00 |
EG Accrued income and payables due within one year | 63 961.00 | 47 379.00 | | 63 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 116.00 | | 89.00 |
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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 | | | 133 241.00 | |
FJ Net sales | | | 133 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 260.00 | |
FW Other purchases and external expenses | | | 67 964.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 34 397.00 | |
FZ Social Security Contributions | | | 14 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 120 533.00 | |
GG - OPERATING RESULT (I - II) | | | 12 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 653.00 | | 5.00 |
HD Total exceptional income (VII) | 6.00 | 653.00 | | 6.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 653.00 | | -33.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 266.00 | 90 824.00 | | 133 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 573.00 | 87 364.00 | | 120 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 693.00 | 3 461.00 | | 12 693.00 |
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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 | 52 824.00 | | 37.00 | 52 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 776.00 | |
I4 DECREASES Grand Total | | | 52 861.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 786.00 | | | 11 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 738.00 | | 37.00 | 40 738.00 |
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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 | 11 138.00 | 529.00 | | 11 138.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838.00 | 529.00 | | 10 838.00 |
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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 | 41 194.00 | 41 194.00 | | 41 194.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 3 796.00 | | | 3 796.00 |
UX Other trade receivables | 51 444.00 | | | 51 444.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VC Group and associates | 7 596.00 | | | 7 596.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 921.00 | 68 125.00 | 3 796.00 | 71 921.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 961.00 | 63 961.00 | | 63 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
