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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 | 10 543.00 | 10 517.00 | 26.00 | 10 543.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 10 639.00 | 10 517.00 | 122.00 | 10 639.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 359.00 | | 14 359.00 | 14 359.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 58 059.00 | | 58 059.00 | 58 059.00 |
CO Grand total (0 to V) | 68 698.00 | 10 517.00 | 58 182.00 | 68 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 726.00 | | | 5 726.00 |
DH Retained earnings | 6 330.00 | 6 330.00 | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 5 726.00 | | 1 844.00 |
DL TOTAL (I) | 22 285.00 | 20 441.00 | | 22 285.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 125.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 114.00 | | 1 110.00 |
DX Trade payables and related accounts | 12 541.00 | 14 067.00 | | 12 541.00 |
DY Tax and social security liabilities | 22 130.00 | 31 269.00 | | 22 130.00 |
EC TOTAL (IV) | 35 897.00 | 46 575.00 | | 35 897.00 |
EE Grand total (I to V) | 58 182.00 | 67 017.00 | | 58 182.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
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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 | 132 139.00 | | 132 139.00 | 132 139.00 |
FJ Net sales | 132 139.00 | | 132 139.00 | 132 139.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 132 202.00 | |
FW Other purchases and external expenses | | | 36 852.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 63 893.00 | |
FZ Social Security Contributions | | | 28 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 131 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125.00 | |
GL Other interest and similar income | | | 807.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 010.00 | 145 042.00 | | 133 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 167.00 | 139 315.00 | | 131 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 5 726.00 | | 1 844.00 |
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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 | 10 639.00 | | | 10 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 10 186.00 | 331.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 331.00 | | 10 186.00 |
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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
UX Other trade receivables | 41 000.00 | | | 41 000.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | | 116.00 | 116.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 701.00 | 43 701.00 | | 43 701.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 897.00 | 35 781.00 | 116.00 | 35 897.00 |
