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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 | 7 499.00 | 3 901.00 | 3 597.00 | 7 499.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 899.00 | 3 901.00 | 3 997.00 | 7 899.00 |
BX Customers and related accounts | 27 908.00 | | 27 908.00 | 27 908.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 38 645.00 | | 38 645.00 | 38 645.00 |
CO Grand total (0 to V) | 46 543.00 | 3 901.00 | 42 642.00 | 46 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -28 530.00 | -22 497.00 | | -28 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | -6 033.00 | | 782.00 |
DL TOTAL (I) | 29 420.00 | 28 638.00 | | 29 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 781.00 | | 338.00 |
DX Trade payables and related accounts | 2 831.00 | 2 352.00 | | 2 831.00 |
DY Tax and social security liabilities | 8 769.00 | 1 576.00 | | 8 769.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 13 222.00 | 4 709.00 | | 13 222.00 |
EE Grand total (I to V) | 42 642.00 | 33 348.00 | | 42 642.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 107 448.00 | | 107 448.00 | 107 448.00 |
FJ Net sales | 107 448.00 | | 107 448.00 | 107 448.00 |
FR Total operating income (I) | | | 107 449.00 | |
FW Other purchases and external expenses | | | 30 477.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 32 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 106 666.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 449.00 | 80 604.00 | | 107 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 666.00 | 86 637.00 | | 106 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | -6 033.00 | | 782.00 |
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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 | 4 789.00 | | 3 149.00 | 4 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 40.00 | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 7 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | 2 749.00 | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 2 840.00 | 1 101.00 | 40.00 | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 1 101.00 | 40.00 | 2 840.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 27 908.00 | 27 908.00 | | 27 908.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 647.00 | 29 247.00 | 400.00 | 29 647.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222.00 | 13 222.00 | | 13 222.00 |
