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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 | 3 622.00 | 2 962.00 | 660.00 | 3 622.00 |
BJ TOTAL (I) | 33 622.00 | 17 962.00 | 15 660.00 | 33 622.00 |
BX Customers and related accounts | 36 042.00 | | 36 042.00 | 36 042.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 43 135.00 | | 43 135.00 | 43 135.00 |
CO Grand total (0 to V) | 76 757.00 | 17 962.00 | 58 795.00 | 76 757.00 |
CU Other investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DH Retained earnings | 5 588.00 | 1 584.00 | | 5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 4 214.00 | | 313.00 |
DL TOTAL (I) | 26 112.00 | 25 799.00 | | 26 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692.00 | | | 4 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498.00 | 8 731.00 | | 9 498.00 |
DX Trade payables and related accounts | 2 968.00 | 903.00 | | 2 968.00 |
DY Tax and social security liabilities | 14 325.00 | 14 611.00 | | 14 325.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 32 683.00 | 24 245.00 | | 32 683.00 |
EE Grand total (I to V) | 58 795.00 | 50 044.00 | | 58 795.00 |
EG Accrued income and payables due within one year | 29 247.00 | 24 245.00 | | 29 247.00 |
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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
FJ Net sales | 198 184.00 | | 198 184.00 | 198 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 198 337.00 | |
FW Other purchases and external expenses | | | 102 878.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 70 795.00 | |
FZ Social Security Contributions | | | 20 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 197 986.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 34.00 | 2 846.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 351.00 | 154 278.00 | | 198 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 038.00 | 150 064.00 | | 198 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | 4 214.00 | | 313.00 |
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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 | 32 828.00 | | 794.00 | 32 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828.00 | | 794.00 | 2 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 828.00 | 134.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 134.00 | | 2 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 36 042.00 | 36 042.00 | | 36 042.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VG Loans with a maturity of up to one year at origin | 4 692.00 | 1 247.00 | 3 445.00 | 4 692.00 |
VI Group and Associates | 9 498.00 | 9 498.00 | | 9 498.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 308.00 | | | 308.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 336.00 | 39 336.00 | | 39 336.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 692.00 | 29 247.00 | 3 445.00 | 32 692.00 |
