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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 | 19 192.00 | 6 705.00 | 12 488.00 | 19 192.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 19 529.00 | 6 705.00 | 12 825.00 | 19 529.00 |
BX Customers and related accounts | 42 106.00 | | 42 106.00 | 42 106.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 59 094.00 | | 59 094.00 | 59 094.00 |
CO Grand total (0 to V) | 78 623.00 | 6 705.00 | 71 918.00 | 78 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 499.00 | | | 12 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 12 499.00 | | 6 239.00 |
DL TOTAL (I) | 19 738.00 | 13 499.00 | | 19 738.00 |
DU Loans and Debts from Credit Institutions (3) | 11 308.00 | 15 333.00 | | 11 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 15 233.00 | 2 698.00 | | 15 233.00 |
DY Tax and social security liabilities | 21 225.00 | 14 211.00 | | 21 225.00 |
EA Other liabilities | 3 150.00 | 10 654.00 | | 3 150.00 |
EC TOTAL (IV) | 52 181.00 | 42 895.00 | | 52 181.00 |
EE Grand total (I to V) | 71 918.00 | 56 393.00 | | 71 918.00 |
EG Accrued income and payables due within one year | 45 336.00 | 27 562.00 | | 45 336.00 |
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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 | | | 216.00 | |
FG Production sold - services | | | 106 532.00 | |
FJ Net sales | | | 106 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 119 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 256.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 31 231.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 112 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 737.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -35.00 | | 740.00 |
HK Income tax | 1 003.00 | 2 113.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 327.00 | 103 109.00 | | 120 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 088.00 | 90 610.00 | | 114 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239.00 | 12 499.00 | | 6 239.00 |
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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 | 18 697.00 | | | 18 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 360.00 | | | 18 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 2 605.00 | 4 107.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 4 107.00 | | 2 605.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 42 106.00 | 42 106.00 | | 42 106.00 |
VH Loans with a maturity of more than one year at origin | 11 308.00 | 4 464.00 | 6 844.00 | 11 308.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VP Miscellaneous | 4 103.00 | 4 103.00 | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 225.00 | 21 225.00 | | 21 225.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 669.00 | 49 332.00 | 337.00 | 49 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 181.00 | 45 336.00 | 6 844.00 | 52 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
