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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 | 18 550.00 | 8 296.00 | 10 255.00 | 18 550.00 |
BJ TOTAL (I) | 18 550.00 | 8 296.00 | 10 255.00 | 18 550.00 |
BX Customers and related accounts | 57 472.00 | | 57 472.00 | 57 472.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 151.00 | | 111 151.00 | 111 151.00 |
CO Grand total (0 to V) | 129 702.00 | 8 296.00 | 121 406.00 | 129 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 6 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | | 609.00 | | |
DH Retained earnings | -16 982.00 | 12 980.00 | | -16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | -31 071.00 | | 7 767.00 |
DL TOTAL (I) | -3 715.00 | -10 482.00 | | -3 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616.00 | 843.00 | | 3 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 807.00 | 74 500.00 | | 16 807.00 |
DX Trade payables and related accounts | 32 144.00 | 25 785.00 | | 32 144.00 |
DY Tax and social security liabilities | 30 600.00 | 22 998.00 | | 30 600.00 |
EA Other liabilities | 41 954.00 | 29 314.00 | | 41 954.00 |
EC TOTAL (IV) | 125 121.00 | 153 439.00 | | 125 121.00 |
EE Grand total (I to V) | 121 406.00 | 142 957.00 | | 121 406.00 |
EG Accrued income and payables due within one year | 125 121.00 | 153 439.00 | | 125 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 616.00 | 843.00 | | 3 616.00 |
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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 | 192 840.00 | | 192 840.00 | 192 840.00 |
FJ Net sales | 192 840.00 | | 192 840.00 | 192 840.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 192 853.00 | |
FW Other purchases and external expenses | | | 100 885.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 64 968.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 183 205.00 | |
GG - OPERATING RESULT (I - II) | | | 9 648.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 109.00 | | |
HD Total exceptional income (VII) | | 1 109.00 | | |
HE Exceptional expenses on management operations | 160.00 | 3 987.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 987.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -2 878.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 853.00 | 197 305.00 | | 192 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 086.00 | 228 376.00 | | 185 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | -31 071.00 | | 7 767.00 |
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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 | 18 550.00 | | 1 000.00 | 18 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 550.00 | | | 18 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 633.00 | 1 663.00 | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 633.00 | 1 663.00 | | 6 633.00 |
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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 | 32 144.00 | 32 144.00 | | 32 144.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 954.00 | 41 954.00 | | 41 954.00 |
UX Other trade receivables | 57 472.00 | | | 57 472.00 |
VB VAT | 6 247.00 | | | 6 247.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 16 807.00 | 16 807.00 | | 16 807.00 |
VM Income taxes | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 027.00 | | | 34 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 151.00 | 111 151.00 | | 111 151.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 121.00 | 125 121.00 | | 125 121.00 |
