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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 | 7 319.00 | 2 372.00 | 4 947.00 | 7 319.00 |
BJ TOTAL (I) | 8 159.00 | 2 372.00 | 5 787.00 | 8 159.00 |
BX Customers and related accounts | 72 379.00 | | 72 379.00 | 72 379.00 |
BZ Other receivables | 26 135.00 | | 26 135.00 | 26 135.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 103 106.00 | | 103 106.00 | 103 106.00 |
CO Grand total (0 to V) | 111 265.00 | 2 372.00 | 108 893.00 | 111 265.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 769.00 | 6 704.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 65.00 | | 6 786.00 |
DL TOTAL (I) | 14 556.00 | 7 769.00 | | 14 556.00 |
DU Loans and Debts from Credit Institutions (3) | 15 938.00 | 14 092.00 | | 15 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 564.00 | | | 26 564.00 |
DX Trade payables and related accounts | 36 802.00 | 3 312.00 | | 36 802.00 |
DY Tax and social security liabilities | 15 034.00 | 20 111.00 | | 15 034.00 |
EC TOTAL (IV) | 94 338.00 | 37 515.00 | | 94 338.00 |
EE Grand total (I to V) | 108 893.00 | 45 285.00 | | 108 893.00 |
EG Accrued income and payables due within one year | 94 338.00 | 37 515.00 | | 94 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 468.00 | 13 990.00 | | 15 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 250.00 | | 12 250.00 | 12 250.00 |
FG Production sold - services | 334 089.00 | | 334 089.00 | 334 089.00 |
FJ Net sales | 346 339.00 | | 346 339.00 | 346 339.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 640.00 | |
FW Other purchases and external expenses | | | 327 335.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 530.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | 11.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 342.00 | 184 252.00 | | 346 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 555.00 | 184 187.00 | | 339 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | 65.00 | | 6 786.00 |
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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 | 2 326.00 | | 5 833.00 | 2 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 8 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | 4 993.00 | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | 1 109.00 | 1 263.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 1 263.00 | | 1 109.00 |
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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 | 36 802.00 | 36 802.00 | | 36 802.00 |
8E Income Taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 72 379.00 | 72 379.00 | | 72 379.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 15 938.00 | 15 938.00 | | 15 938.00 |
VI Group and Associates | 26 564.00 | 26 564.00 | | 26 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 128.00 | 23 128.00 | | 23 128.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 106.00 | 103 106.00 | | 103 106.00 |
VW VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 338.00 | 94 338.00 | | 94 338.00 |
