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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 10 508.00 | 10 125.00 | 384.00 | 10 508.00 |
BX Customers and related accounts | 68 026.00 | | 68 026.00 | 68 026.00 |
BZ Other receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 116 521.00 | | 116 521.00 | 116 521.00 |
CO Grand total (0 to V) | 127 029.00 | 10 125.00 | 116 905.00 | 127 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 20.00 | | 1 500.00 |
DG Other reserves | 5 520.00 | | | 5 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 420.00 | 47 000.00 | | -14 420.00 |
DL TOTAL (I) | 7 600.00 | 62 020.00 | | 7 600.00 |
DX Trade payables and related accounts | 74 209.00 | 143 554.00 | | 74 209.00 |
DY Tax and social security liabilities | 20 994.00 | 39 376.00 | | 20 994.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EB Prepaid income (2) | 13 652.00 | 12 402.00 | | 13 652.00 |
EC TOTAL (IV) | 109 305.00 | 195 782.00 | | 109 305.00 |
EE Grand total (I to V) | 116 905.00 | 257 802.00 | | 116 905.00 |
EG Accrued income and payables due within one year | 109 305.00 | 195 782.00 | | 109 305.00 |
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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 | 171 681.00 | | 171 681.00 | 171 681.00 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 88 726.00 | | 88 726.00 | 88 726.00 |
FJ Net sales | 260 157.00 | | 260 157.00 | 260 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 411.00 | |
FS Purchases of goods (including customs duties) | | | 122 544.00 | |
FW Other purchases and external expenses | | | 86 644.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 48 167.00 | |
FZ Social Security Contributions | | | 20 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 571.00 | |
GG - OPERATING RESULT (I - II) | | | -19 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | 616.00 | | 1 246.00 |
HA Exceptional income from management transactions | 85.00 | 38.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 38.00 | | 85.00 |
HE Exceptional expenses on management operations | 64.00 | 6 633.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 6 633.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -6 595.00 | | 21.00 |
HK Income tax | -4 719.00 | 9 950.00 | | -4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 496.00 | 588 917.00 | | 261 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 916.00 | 541 917.00 | | 275 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 420.00 | 47 000.00 | | -14 420.00 |
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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 | 10 208.00 | | 300.00 | 10 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 10 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125.00 | | | 10 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 300.00 | 84.00 |
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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 | 10 125.00 | | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 74 209.00 | 74 209.00 | | 74 209.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 68 026.00 | | | 68 026.00 |
VB VAT | 8 020.00 | | | 8 020.00 |
VM Income taxes | 13 917.00 | | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 6 978.00 | | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 524.00 | 104 140.00 | 384.00 | 104 524.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 305.00 | 109 305.00 | | 109 305.00 |
