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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 | 13 029.00 | 5 066.00 | 7 963.00 | 13 029.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 18 303.00 | 5 066.00 | 13 237.00 | 18 303.00 |
BX Customers and related accounts | 218 058.00 | | 218 058.00 | 218 058.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 16 080.00 | | 16 080.00 | 16 080.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 256 113.00 | | 256 113.00 | 256 113.00 |
CO Grand total (0 to V) | 274 416.00 | 5 066.00 | 269 350.00 | 274 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | | | 4 017.00 |
DL TOTAL (I) | 104 017.00 | | | 104 017.00 |
DU Loans and Debts from Credit Institutions (3) | 10 562.00 | | | 10 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 101 149.00 | | | 101 149.00 |
DY Tax and social security liabilities | 45 262.00 | | | 45 262.00 |
EC TOTAL (IV) | 165 333.00 | | | 165 333.00 |
EE Grand total (I to V) | 269 350.00 | | | 269 350.00 |
EG Accrued income and payables due within one year | 157 745.00 | | | 157 745.00 |
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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 | 278 382.00 | | 278 382.00 | 278 382.00 |
FJ Net sales | 278 382.00 | | 278 382.00 | 278 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 278 548.00 | |
FW Other purchases and external expenses | | | 176 497.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 50 230.00 | |
FZ Social Security Contributions | | | 16 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 14 040.00 | |
GF Total Operating Expenses (II) | | | 270 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 13 914.00 | | | 13 914.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 631.00 | | | 278 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 614.00 | | | 274 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | | | 4 017.00 |
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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 | | | 18 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 18 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 274.00 | |
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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 | | 5 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 066.00 | | |
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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 | 101 150.00 | 101 150.00 | | 101 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
UX Other trade receivables | 218 059.00 | 218 059.00 | | 218 059.00 |
VH Loans with a maturity of more than one year at origin | 10 563.00 | 2 975.00 | 7 588.00 | 10 563.00 |
VJ Loans taken out during the year | 13 960.00 | | | 13 960.00 |
VK Loans repaid during the year | 3 407.00 | | | 3 407.00 |
VP Miscellaneous | 15 264.00 | 15 264.00 | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 263.00 | 45 263.00 | | 45 263.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 307.00 | 240 033.00 | 5 274.00 | 245 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 335.00 | 157 747.00 | 7 588.00 | 165 335.00 |
