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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 40 645.00 | 1 924.00 | 38 721.00 | 40 645.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 491.00 | 1 924.00 | 56 568.00 | 58 491.00 |
CO Grand total (0 to V) | 58 591.00 | 1 924.00 | 56 668.00 | 58 591.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -28 328.00 | -23 435.00 | | -28 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | -4 893.00 | | 10 669.00 |
DL TOTAL (I) | -13 501.00 | -24 170.00 | | -13 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 10 515.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 27 741.00 | 47 965.00 | | 27 741.00 |
DY Tax and social security liabilities | 35 698.00 | 28 207.00 | | 35 698.00 |
EA Other liabilities | 2 630.00 | 2 726.00 | | 2 630.00 |
EC TOTAL (IV) | 70 169.00 | 89 412.00 | | 70 169.00 |
EE Grand total (I to V) | 56 668.00 | 65 242.00 | | 56 668.00 |
EG Accrued income and payables due within one year | 70 169.00 | | | 70 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 924.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 084.00 | |
FJ Net sales | | | 108 084.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 109 091.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 051.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 43 588.00 | |
FZ Social Security Contributions | | | 15 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 99 943.00 | |
GG - OPERATING RESULT (I - II) | | | 9 148.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 10 235.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 10 235.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 786.00 | 10 115.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 10 205.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 31.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 491.00 | 166 685.00 | | 111 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 822.00 | 171 578.00 | | 100 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | -4 893.00 | | 10 669.00 |
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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 | 44.00 | | 1 057.00 | 44.00 |
I4 DECREASES Grand Total | | 1 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44.00 | | 1 057.00 | 44.00 |
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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 | 44.00 | 270.00 | 314.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 270.00 | 314.00 | 44.00 |
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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 | 27 741.00 | 27 741.00 | | 27 741.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 38 336.00 | | | 38 336.00 |
UY Staff and related accounts | 2 937.00 | | | 2 937.00 |
VA Doubtful or disputed receivables | 2 309.00 | | | 2 309.00 |
VB VAT | 7 175.00 | | | 7 175.00 |
VC Group and associates | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 133.00 | 55 133.00 | | 55 133.00 |
VW VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 169.00 | 70 169.00 | | 70 169.00 |
