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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
BJ TOTAL (I) | 23 516.00 | 1 165.00 | 22 352.00 | 23 516.00 |
BX Customers and related accounts | 142 380.00 | | 142 380.00 | 142 380.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 145 310.00 | | 145 310.00 | 145 310.00 |
CO Grand total (0 to V) | 168 827.00 | 1 165.00 | 167 662.00 | 168 827.00 |
CU Other investments | 22 352.00 | | 22 352.00 | 22 352.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -34 505.00 | -32 622.00 | | -34 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | -1 883.00 | | 23 814.00 |
DL TOTAL (I) | 125 409.00 | 101 595.00 | | 125 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | 5 697.00 | | 15 090.00 |
DX Trade payables and related accounts | 3 180.00 | 3 120.00 | | 3 180.00 |
DY Tax and social security liabilities | 23 982.00 | 26 510.00 | | 23 982.00 |
EC TOTAL (IV) | 42 253.00 | 35 533.00 | | 42 253.00 |
EE Grand total (I to V) | 167 662.00 | 137 128.00 | | 167 662.00 |
EG Accrued income and payables due within one year | 42 253.00 | 35 533.00 | | 42 253.00 |
EI Including equity loans | 15 090.00 | | | 15 090.00 |
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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 | 201 450.00 | | 201 450.00 | 201 450.00 |
FJ Net sales | 201 450.00 | | 201 450.00 | 201 450.00 |
FR Total operating income (I) | | | 201 450.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 147 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 021.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 1 181.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 1 181.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -1 181.00 | | -597.00 |
HK Income tax | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 450.00 | 180 000.00 | | 201 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 636.00 | 181 883.00 | | 177 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | -1 883.00 | | 23 814.00 |
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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 | 23 516.00 | | | 23 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 352.00 | |
I4 DECREASES Grand Total | | | 23 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | | 22 352.00 |
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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 | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 142 380.00 | 142 380.00 | | 142 380.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 15 090.00 | 15 090.00 | | 15 090.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 075.00 | 144 075.00 | | 144 075.00 |
VW VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 253.00 | 42 253.00 | | 42 253.00 |
