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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 | 13 363.00 | 3 712.00 | 9 650.00 | 13 363.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 13 666.00 | 3 712.00 | 9 953.00 | 13 666.00 |
BX Customers and related accounts | 29 439.00 | | 29 439.00 | 29 439.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 48 000.00 | | 48 000.00 | 48 000.00 |
CO Grand total (0 to V) | 61 667.00 | 3 712.00 | 57 954.00 | 61 667.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 332.00 | | | 24 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 552.00 | | | -6 552.00 |
DL TOTAL (I) | 18 879.00 | | | 18 879.00 |
DU Loans and Debts from Credit Institutions (3) | 21 918.00 | | | 21 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 39 075.00 | | | 39 075.00 |
EE Grand total (I to V) | 57 954.00 | | | 57 954.00 |
EG Accrued income and payables due within one year | 27 166.00 | | | 27 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | | | 3 463.00 |
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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 | 4 661.00 | 201 852.00 | 206 513.00 | 4 661.00 |
FJ Net sales | 4 661.00 | 201 852.00 | 206 513.00 | 4 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FR Total operating income (I) | | | 220 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 40 358.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 125 036.00 | |
FZ Social Security Contributions | | | 49 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 221 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 3 879.00 | | | 3 879.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 645.00 | | | 220 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 197.00 | | | 227 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 552.00 | | | -6 552.00 |
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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 | 11 623.00 | | 3 444.00 | 11 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 13 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 13 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 423.00 | | 3 341.00 | 11 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 103.00 | 200.00 |
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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 | 1 482.00 | 2 541.00 | 310.00 | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 2 541.00 | 310.00 | 1 482.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 13 522.00 | 13 522.00 | | 13 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 29 439.00 | 29 439.00 | | 29 439.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 18 455.00 | 6 546.00 | 11 909.00 | 18 455.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 725.00 | | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 981.00 | 47 678.00 | 303.00 | 47 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 075.00 | 27 166.00 | 11 909.00 | 39 075.00 |
