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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 | 13 426.00 | 9 276.00 | 4 150.00 | 13 426.00 |
BJ TOTAL (I) | 13 426.00 | 9 276.00 | 4 150.00 | 13 426.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 24 931.00 | | 24 931.00 | 24 931.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 31 032.00 | | 31 032.00 | 31 032.00 |
CO Grand total (0 to V) | 44 458.00 | 9 276.00 | 35 182.00 | 44 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -738.00 | -1 112.00 | | -738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 374.00 | | 1 275.00 |
DL TOTAL (I) | 6 536.00 | 5 262.00 | | 6 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 4 372.00 | | 1 608.00 |
DX Trade payables and related accounts | 10 104.00 | 3 665.00 | | 10 104.00 |
DY Tax and social security liabilities | 11 492.00 | 15 278.00 | | 11 492.00 |
EA Other liabilities | 5 442.00 | 2 540.00 | | 5 442.00 |
EC TOTAL (IV) | 28 646.00 | 25 855.00 | | 28 646.00 |
EE Grand total (I to V) | 35 182.00 | 31 117.00 | | 35 182.00 |
EG Accrued income and payables due within one year | 28 646.00 | 24 759.00 | | 28 646.00 |
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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 | 66 619.00 | | 66 619.00 | 66 619.00 |
FG Production sold - services | 57 748.00 | | 57 748.00 | 57 748.00 |
FJ Net sales | 124 367.00 | | 124 367.00 | 124 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 125 683.00 | |
FS Purchases of goods (including customs duties) | | | 56 901.00 | |
FT Inventory change (goods) | | | 159.00 | |
FW Other purchases and external expenses | | | 9 592.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 39 060.00 | |
FZ Social Security Contributions | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HC Reversals of provisions and transfers of expenses | -275.00 | 1 415.00 | | -275.00 |
HD Total exceptional income (VII) | -275.00 | 1 443.00 | | -275.00 |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | | 1 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 70.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 408.00 | 127 528.00 | | 125 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 134.00 | 127 154.00 | | 124 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 374.00 | | 1 275.00 |
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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 | 15 399.00 | | | 15 399.00 |
I4 DECREASES Grand Total | | 1 972.00 | 13 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 13 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 399.00 | | | 15 399.00 |
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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 | 8 618.00 | 2 631.00 | 1 972.00 | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 618.00 | 2 631.00 | 1 972.00 | 8 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
8B Suppliers and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 24 931.00 | | | 24 931.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VM Income taxes | 2 734.00 | | | 2 734.00 |
VP Miscellaneous | 586.00 | | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 116.00 | 30 116.00 | | 30 116.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 646.00 | 28 646.00 | | 28 646.00 |
