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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 | 30 857.00 | 25 962.00 | 4 896.00 | 30 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 30 917.00 | 25 962.00 | 4 956.00 | 30 917.00 |
BX Customers and related accounts | 139 209.00 | | 139 209.00 | 139 209.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 157 192.00 | | 157 192.00 | 157 192.00 |
CO Grand total (0 to V) | 188 110.00 | 25 962.00 | 162 148.00 | 188 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 663.00 | -60 598.00 | | -57 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 523.00 | 2 935.00 | | 18 523.00 |
DL TOTAL (I) | 70 861.00 | 52 337.00 | | 70 861.00 |
DU Loans and Debts from Credit Institutions (3) | 54 689.00 | 102 287.00 | | 54 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 6 403.00 | | 862.00 |
DX Trade payables and related accounts | 26 414.00 | 61 283.00 | | 26 414.00 |
DY Tax and social security liabilities | 9 323.00 | 15 424.00 | | 9 323.00 |
EC TOTAL (IV) | 91 287.00 | 185 398.00 | | 91 287.00 |
EE Grand total (I to V) | 162 148.00 | 237 735.00 | | 162 148.00 |
EG Accrued income and payables due within one year | 91 287.00 | 185 398.00 | | 91 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 689.00 | 95 346.00 | | 54 689.00 |
EI Including equity loans | 862.00 | | | 862.00 |
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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 | 197 153.00 | | 197 153.00 | 197 153.00 |
FJ Net sales | 197 153.00 | | 197 153.00 | 197 153.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 153.00 | |
FW Other purchases and external expenses | | | 98 117.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 46 955.00 | |
FZ Social Security Contributions | | | 17 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 307.00 | |
GG - OPERATING RESULT (I - II) | | | 29 846.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 153.00 | 239 465.00 | | 197 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 630.00 | 236 529.00 | | 178 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 523.00 | 2 935.00 | | 18 523.00 |
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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 | 30 917.00 | | | 30 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 21 899.00 | 4 063.00 | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 899.00 | 4 063.00 | | 21 899.00 |
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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 | 26 414.00 | 26 414.00 | | 26 414.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 139 209.00 | 139 209.00 | | 139 209.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 54 689.00 | 54 689.00 | | 54 689.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VK Loans repaid during the year | 28 890.00 | | | 28 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 692.00 | 139 692.00 | | 139 692.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 287.00 | 91 287.00 | | 91 287.00 |
