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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
AT Other tangible assets | 8 661.00 | 4 643.00 | 4 018.00 | 8 661.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 12 776.00 | 5 957.00 | 6 818.00 | 12 776.00 |
BX Customers and related accounts | 53 315.00 | | 53 315.00 | 53 315.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 62 036.00 | | 62 036.00 | 62 036.00 |
CO Grand total (0 to V) | 74 812.00 | 5 957.00 | 68 855.00 | 74 812.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 348.00 | 6 361.00 | | 18 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 11 987.00 | | 355.00 |
DL TOTAL (I) | 20 903.00 | 20 548.00 | | 20 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 2 869.00 | | 3 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 20 542.00 | 11 188.00 | | 20 542.00 |
DY Tax and social security liabilities | 11 389.00 | 9 951.00 | | 11 389.00 |
EA Other liabilities | 11 095.00 | 4 327.00 | | 11 095.00 |
EB Prepaid income (2) | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 47 951.00 | 28 554.00 | | 47 951.00 |
EE Grand total (I to V) | 68 855.00 | 49 102.00 | | 68 855.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 214 424.00 | | 214 424.00 | 214 424.00 |
FJ Net sales | 214 424.00 | | 214 424.00 | 214 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 426.00 | |
FW Other purchases and external expenses | | | 166 028.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 935.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 63.00 | 2 407.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 426.00 | 229 382.00 | | 214 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 071.00 | 217 395.00 | | 214 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 11 987.00 | | 355.00 |
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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 | 12 776.00 | | | 12 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 314.00 | | | 1 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 661.00 | | | 8 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 4 445.00 | 1 512.00 | | 4 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 1 512.00 | | 3 131.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 20 542.00 | 20 542.00 | | 20 542.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
8L Deferred income | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 53 315.00 | | | 53 315.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VC Group and associates | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 031.00 | 63 031.00 | | 63 031.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 951.00 | 47 951.00 | | 47 951.00 |
