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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 668.00 | 27 600.00 | 10 068.00 | 37 668.00 |
BZ Other receivables | 36 906.00 | | 36 906.00 | 36 906.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 77 118.00 | 27 600.00 | 49 518.00 | 77 118.00 |
CO Grand total (0 to V) | 77 118.00 | 27 600.00 | 49 518.00 | 77 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 877.00 | | | 15 877.00 |
DH Retained earnings | -39 708.00 | | | -39 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | | | 37 103.00 |
DL TOTAL (I) | 19 872.00 | | | 19 872.00 |
DU Loans and Debts from Credit Institutions (3) | 17 205.00 | | | 17 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 6 842.00 | | | 6 842.00 |
EC TOTAL (IV) | 29 646.00 | | | 29 646.00 |
EE Grand total (I to V) | 49 518.00 | | | 49 518.00 |
EG Accrued income and payables due within one year | 29 646.00 | | | 29 646.00 |
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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 | 119 608.00 | | 119 608.00 | 119 608.00 |
FJ Net sales | 119 608.00 | | 119 608.00 | 119 608.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 623.00 | |
FW Other purchases and external expenses | | | 22 797.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 41 926.00 | |
FZ Social Security Contributions | | | 14 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 412.00 | |
GG - OPERATING RESULT (I - II) | | | 35 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 581.00 | | | 34 581.00 |
HD Total exceptional income (VII) | 34 581.00 | | | 34 581.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HG Exceptional depreciation and provisions | 27 600.00 | | | 27 600.00 |
HH Total exceptional expenses (VIII) | 32 175.00 | | | 32 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 204.00 | | | 154 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 100.00 | | | 117 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | | | 37 103.00 |
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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 | 27 575.00 | | | 27 575.00 |
I4 DECREASES Grand Total | | 27 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 575.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 575.00 | | | 27 575.00 |
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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 | 21 824.00 | 1 176.00 | 23 000.00 | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 824.00 | 1 176.00 | 23 000.00 | 21 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 600.00 | | |
7B Total provisions for depreciation | | 27 600.00 | | |
7C Grand total | | 27 600.00 | | |
UJ - Exceptional | | 27 600.00 | | |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 10 068.00 | 10 068.00 | | 10 068.00 |
VA Doubtful or disputed receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 17 205.00 | 17 205.00 | | 17 205.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 20 663.00 | | | 20 663.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 581.00 | 34 581.00 | | 34 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 574.00 | 74 574.00 | | 74 574.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 646.00 | 29 646.00 | | 29 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
