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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 3 400.00 | 1 567.00 | 1 833.00 | 3 400.00 |
BJ TOTAL (I) | 48 133.00 | 3 050.00 | 45 083.00 | 48 133.00 |
BX Customers and related accounts | 87 081.00 | | 87 081.00 | 87 081.00 |
BZ Other receivables | 16 688.00 | | 16 688.00 | 16 688.00 |
CF Cash and cash equivalents | 21 285.00 | | 21 285.00 | 21 285.00 |
CJ TOTAL (II) | 125 053.00 | | 125 053.00 | 125 053.00 |
CO Grand total (0 to V) | 173 186.00 | 3 050.00 | 170 136.00 | 173 186.00 |
CU Other investments | 43 250.00 | | 43 250.00 | 43 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | | 6 258.00 | | |
DH Retained earnings | -2 314.00 | | | -2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | -8 571.00 | | 3 928.00 |
DL TOTAL (I) | 45 944.00 | 42 016.00 | | 45 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 416.00 | | | 14 416.00 |
DX Trade payables and related accounts | 3 999.00 | 6 680.00 | | 3 999.00 |
DY Tax and social security liabilities | 77 767.00 | 8 527.00 | | 77 767.00 |
EA Other liabilities | 28 011.00 | 35 740.00 | | 28 011.00 |
EC TOTAL (IV) | 124 192.00 | 50 947.00 | | 124 192.00 |
EE Grand total (I to V) | 170 136.00 | 92 963.00 | | 170 136.00 |
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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 | 108 712.00 | | 108 712.00 | 108 712.00 |
FJ Net sales | 108 712.00 | | 108 712.00 | 108 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 712.00 | |
FW Other purchases and external expenses | | | 32 948.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 43 751.00 | |
FZ Social Security Contributions | | | 17 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 101 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | | 8 071.00 | | |
HD Total exceptional income (VII) | 2 880.00 | 8 071.00 | | 2 880.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | | 9 651.00 | | |
HH Total exceptional expenses (VIII) | | 9 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | -1 706.00 | | 2 880.00 |
HK Income tax | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 592.00 | 75 616.00 | | 111 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 664.00 | 84 187.00 | | 107 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928.00 | -8 571.00 | | 3 928.00 |
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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 | 48 133.00 | | | 48 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 483.00 | | | 1 483.00 |
I3 DECREASES Total Financial Fixed Assets | 43 250.00 | | | 43 250.00 |
I4 DECREASES Grand Total | 48 133.00 | | | 48 133.00 |
IN DECREASES Start-up, development, or research expenses | 1 483.00 | | | 1 483.00 |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 250.00 | | | 43 250.00 |
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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 | 2 281.00 | 769.00 | | 2 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 769.00 | | 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
UX Other trade receivables | 87 081.00 | 87 081.00 | | 87 081.00 |
VC Group and associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 14 416.00 | 14 416.00 | | 14 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 768.00 | 103 768.00 | | 103 768.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 192.00 | 124 192.00 | | 124 192.00 |
