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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 34.00 | 1 041.00 | 1 075.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 6 549.00 | 5 508.00 | 1 041.00 | 6 549.00 |
BX Customers and related accounts | 34 742.00 | | 34 742.00 | 34 742.00 |
BZ Other receivables | 18 981.00 | | 18 981.00 | 18 981.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 69 912.00 | | 69 912.00 | 69 912.00 |
CO Grand total (0 to V) | 76 460.00 | 5 508.00 | 70 953.00 | 76 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 568.00 | 2 568.00 | | 2 568.00 |
DH Retained earnings | -1 742.00 | -3 615.00 | | -1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | 1 873.00 | | 7 589.00 |
DL TOTAL (I) | 24 915.00 | 17 326.00 | | 24 915.00 |
DU Loans and Debts from Credit Institutions (3) | 14 057.00 | 271.00 | | 14 057.00 |
DX Trade payables and related accounts | 13 319.00 | 4 146.00 | | 13 319.00 |
DY Tax and social security liabilities | 16 407.00 | 13 253.00 | | 16 407.00 |
EA Other liabilities | 2 255.00 | 1 319.00 | | 2 255.00 |
EC TOTAL (IV) | 46 037.00 | 18 988.00 | | 46 037.00 |
EE Grand total (I to V) | 70 953.00 | 36 315.00 | | 70 953.00 |
EG Accrued income and payables due within one year | 46 037.00 | 18 988.00 | | 46 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 271.00 | | 57.00 |
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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 | 96 220.00 | | 96 220.00 | 96 220.00 |
FJ Net sales | 96 220.00 | | 96 220.00 | 96 220.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 723.00 | |
FW Other purchases and external expenses | | | 49 798.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 33 007.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HE Exceptional expenses on management operations | | 908.00 | | |
HH Total exceptional expenses (VIII) | | 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 723.00 | 91 620.00 | | 100 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 134.00 | 89 746.00 | | 93 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | 1 873.00 | | 7 589.00 |
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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 | 5 474.00 | | 1 075.00 | 5 474.00 |
I4 DECREASES Grand Total | | | 6 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 1 075.00 | 999.00 |
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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 | 5 474.00 | 34.00 | | 5 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 34.00 | | 999.00 |
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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 | 13 319.00 | 13 319.00 | | 13 319.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 34 742.00 | 34 742.00 | | 34 742.00 |
UY Staff and related accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VP Miscellaneous | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 710.00 | 54 710.00 | | 54 710.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 037.00 | 46 037.00 | | 46 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
