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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 | 6 548.00 | 3 248.00 | 3 300.00 | 6 548.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 726.00 | 3 248.00 | 23 478.00 | 26 726.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 38 592.00 | | 38 592.00 | 38 592.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 68 933.00 | | 68 933.00 | 68 933.00 |
CO Grand total (0 to V) | 95 660.00 | 3 248.00 | 92 412.00 | 95 660.00 |
CU Other investments | 20 129.00 | | 20 129.00 | 20 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 194.00 | 70 497.00 | | 64 194.00 |
DH Retained earnings | | 10 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -16 750.00 | | 1 871.00 |
DL TOTAL (I) | 78 065.00 | 76 194.00 | | 78 065.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 77.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 576.00 | | 1 101.00 |
DX Trade payables and related accounts | 3 530.00 | 2 981.00 | | 3 530.00 |
DY Tax and social security liabilities | 5 090.00 | 9 958.00 | | 5 090.00 |
EA Other liabilities | 4 593.00 | 3 315.00 | | 4 593.00 |
EC TOTAL (IV) | 14 347.00 | 16 907.00 | | 14 347.00 |
EE Grand total (I to V) | 92 412.00 | 93 101.00 | | 92 412.00 |
EG Accrued income and payables due within one year | 14 347.00 | | | 14 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
EI Including equity loans | 1 101.00 | | | 1 101.00 |
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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 | | | 146 599.00 | |
FJ Net sales | | | 146 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 146 599.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FT Inventory change (goods) | | | -285.00 | |
FW Other purchases and external expenses | | | 14 764.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 143 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 098.00 | 1.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -1.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 609.00 | 166 919.00 | | 146 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 738.00 | 183 668.00 | | 144 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | -16 750.00 | | 1 871.00 |
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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 | 26 726.00 | | | 26 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
I4 DECREASES Grand Total | | | 26 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | | 6 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | | 20 178.00 |
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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 | 2 049.00 | 1 199.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 1 199.00 | | 2 049.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 38 592.00 | 38 592.00 | | 38 592.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 162.00 | 24 162.00 | | 24 162.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 728.00 | 63 679.00 | 49.00 | 63 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 347.00 | 14 347.00 | | 14 347.00 |
