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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 | 44 731.00 | 1 916.00 | 42 816.00 | 44 731.00 |
AV Fixed assets in progress | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 59 398.00 | 1 916.00 | 57 482.00 | 59 398.00 |
BX Customers and related accounts | 55 638.00 | | 55 638.00 | 55 638.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CF Cash and cash equivalents | 12 033.00 | | 12 033.00 | 12 033.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 77 251.00 | | 77 251.00 | 77 251.00 |
CO Grand total (0 to V) | 136 649.00 | 1 916.00 | 134 733.00 | 136 649.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 220.00 | 597.00 | | 1 220.00 |
DH Retained earnings | | -9 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 33 319.00 | | 6 238.00 |
DL TOTAL (I) | 15 158.00 | 31 920.00 | | 15 158.00 |
DU Loans and Debts from Credit Institutions (3) | 28 207.00 | 8 533.00 | | 28 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 428.00 | 8 132.00 | | 48 428.00 |
DX Trade payables and related accounts | 11 885.00 | 1 101.00 | | 11 885.00 |
DY Tax and social security liabilities | 31 056.00 | 8 286.00 | | 31 056.00 |
EC TOTAL (IV) | 119 575.00 | 26 052.00 | | 119 575.00 |
EE Grand total (I to V) | 134 733.00 | 57 972.00 | | 134 733.00 |
EG Accrued income and payables due within one year | 101 596.00 | 22 036.00 | | 101 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
EI Including equity loans | 48 428.00 | | | 48 428.00 |
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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 | 157 179.00 | | 157 179.00 | 157 179.00 |
FJ Net sales | 157 179.00 | | 157 179.00 | 157 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 181.00 | |
FW Other purchases and external expenses | | | 46 850.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 523.00 | |
GG - OPERATING RESULT (I - II) | | | 15 658.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 7 828.00 | | | 7 828.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 828.00 | | | -7 828.00 |
HK Income tax | 1 195.00 | 5 606.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 181.00 | 52 076.00 | | 157 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 943.00 | 18 757.00 | | 150 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | 33 319.00 | | 6 238.00 |
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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 | 22 953.00 | | 48 211.00 | 22 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 59 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 766.00 | 49 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 953.00 | | 48 211.00 | 12 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 891.00 | 10 791.00 | 11 766.00 | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 10 791.00 | 11 766.00 | 2 891.00 |
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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
UX Other trade receivables | 55 638.00 | 55 638.00 | | 55 638.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 28 083.00 | 10 103.00 | 17 980.00 | 28 083.00 |
VI Group and Associates | 48 428.00 | 48 428.00 | | 48 428.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 218.00 | 65 218.00 | | 65 218.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 576.00 | 101 596.00 | 17 980.00 | 119 576.00 |
