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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 917.00 | 2 917.00 | | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 2 917.00 | | 2 917.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 55 815.00 | | 55 815.00 | 55 815.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 80 168.00 | | 80 168.00 | 80 168.00 |
CO Grand total (0 to V) | 83 084.00 | 2 917.00 | 80 168.00 | 83 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 962.00 | 30 100.00 | | 33 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 3 862.00 | | 4 560.00 |
DL TOTAL (I) | 49 522.00 | 44 962.00 | | 49 522.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 18.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 931.00 | | 1 774.00 |
DX Trade payables and related accounts | 25 784.00 | 22 439.00 | | 25 784.00 |
DY Tax and social security liabilities | 2 838.00 | 2 114.00 | | 2 838.00 |
EC TOTAL (IV) | 30 645.00 | 26 502.00 | | 30 645.00 |
EE Grand total (I to V) | 80 168.00 | 71 464.00 | | 80 168.00 |
EG Accrued income and payables due within one year | 30 645.00 | 26 502.00 | | 30 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 84 646.00 | | 84 646.00 | 84 646.00 |
FJ Net sales | 84 646.00 | | 84 646.00 | 84 646.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 71 951.00 | |
GF Total Operating Expenses (II) | | | 78 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71 947.00 | 67 630.00 | | 71 947.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 1 774.00 | 1 931.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 646.00 | 79 600.00 | | 84 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 086.00 | 75 738.00 | | 80 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 3 862.00 | | 4 560.00 |
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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 | 2 917.00 | | | 2 917.00 |
I4 DECREASES Grand Total | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 25 784.00 | 25 784.00 | | 25 784.00 |
UX Other trade receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 353.00 | 24 353.00 | | 24 353.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 645.00 | 30 645.00 | | 30 645.00 |
