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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 | 14 610.00 | 10 865.00 | 3 744.00 | 14 610.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 17 339.00 | 10 865.00 | 6 474.00 | 17 339.00 |
BX Customers and related accounts | 101 705.00 | 30 979.00 | 70 726.00 | 101 705.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 112 162.00 | 30 979.00 | 81 184.00 | 112 162.00 |
CO Grand total (0 to V) | 129 502.00 | 41 844.00 | 87 658.00 | 129 502.00 |
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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) | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | 35 068.00 | 32 992.00 | | 35 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 2 075.00 | | 1 197.00 |
DL TOTAL (I) | 47 317.00 | 46 121.00 | | 47 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274.00 | 7 582.00 | | 4 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 2 675.00 | | 220.00 |
DX Trade payables and related accounts | 5 376.00 | 4 987.00 | | 5 376.00 |
DY Tax and social security liabilities | 27 050.00 | 27 252.00 | | 27 050.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 40 340.00 | 42 496.00 | | 40 340.00 |
EE Grand total (I to V) | 87 658.00 | 88 617.00 | | 87 658.00 |
EG Accrued income and payables due within one year | 39 473.00 | 38 222.00 | | 39 473.00 |
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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 | 95 185.00 | | 95 185.00 | 95 185.00 |
FJ Net sales | 95 185.00 | | 95 185.00 | 95 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FR Total operating income (I) | | | 96 379.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 70 968.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 8 451.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 46.00 | 26.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 26.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -26.00 | | -42.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 383.00 | 121 675.00 | | 96 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 186.00 | 119 599.00 | | 95 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 2 075.00 | | 1 197.00 |
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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 | 17 339.00 | | | 17 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 17 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 610.00 | | | 14 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 7 466.00 | 3 399.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 3 399.00 | | 7 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 979.00 | 3 202.00 | 3 202.00 | 30 979.00 |
7B Total provisions for depreciation | 30 979.00 | 3 202.00 | 3 202.00 | 30 979.00 |
7C Grand total | 30 979.00 | 3 202.00 | 3 202.00 | 30 979.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 47 449.00 | 47 449.00 | | 47 449.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 54 256.00 | 54 256.00 | | 54 256.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 4 274.00 | 4 274.00 | | 4 274.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 2 802.00 | | | 2 802.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 277.00 | 108 277.00 | | 108 277.00 |
VW VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 340.00 | 40 340.00 | | 40 340.00 |
