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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 | 8 314.00 | 7 235.00 | 1 079.00 | 8 314.00 |
BJ TOTAL (I) | 8 464.00 | 7 235.00 | 1 229.00 | 8 464.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 56 909.00 | | 56 909.00 | 56 909.00 |
CO Grand total (0 to V) | 65 373.00 | 7 235.00 | 58 138.00 | 65 373.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 299.00 | 29 011.00 | | 30 299.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 1 289.00 | | 327.00 |
DL TOTAL (I) | 41 000.00 | 40 673.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | 12 363.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 3 417.00 | | 3 851.00 |
DX Trade payables and related accounts | 2 136.00 | 4 754.00 | | 2 136.00 |
DY Tax and social security liabilities | 5 524.00 | 4 365.00 | | 5 524.00 |
EC TOTAL (IV) | 17 138.00 | 24 900.00 | | 17 138.00 |
EE Grand total (I to V) | 58 138.00 | 65 573.00 | | 58 138.00 |
EG Accrued income and payables due within one year | 17 138.00 | 19 273.00 | | 17 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 3 851.00 | | | 3 851.00 |
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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 | 111 987.00 | | 111 987.00 | 111 987.00 |
FJ Net sales | 111 987.00 | | 111 987.00 | 111 987.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 112 031.00 | |
FW Other purchases and external expenses | | | 56 037.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 23 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 657.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 664.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 664.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -664.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 374.00 | 134 394.00 | | 112 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 047.00 | 133 105.00 | | 112 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 1 289.00 | | 327.00 |
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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 | 7 714.00 | | 750.00 | 7 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564.00 | | 750.00 | 7 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 021.00 | 214.00 | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 214.00 | | 7 021.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 23 676.00 | 23 676.00 | | 23 676.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VK Loans repaid during the year | 6 679.00 | | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 625.00 | 39 625.00 | | 39 625.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 138.00 | 17 138.00 | | 17 138.00 |
