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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 3 974.00 | 2 150.00 | 1 824.00 | 3 974.00 |
BX Customers and related accounts | 421 879.00 | 242 899.00 | 178 979.00 | 421 879.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 445 384.00 | 242 899.00 | 202 484.00 | 445 384.00 |
CO Grand total (0 to V) | 449 358.00 | 245 049.00 | 204 308.00 | 449 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 105 450.00 | 43 021.00 | | 105 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 456.00 | 62 429.00 | | -13 456.00 |
DL TOTAL (I) | 98 594.00 | 112 050.00 | | 98 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 34.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 8 496.00 | | 15 735.00 |
DX Trade payables and related accounts | 85 098.00 | 60 987.00 | | 85 098.00 |
DY Tax and social security liabilities | 4 857.00 | 18 835.00 | | 4 857.00 |
EC TOTAL (IV) | 105 714.00 | 88 354.00 | | 105 714.00 |
EE Grand total (I to V) | 204 308.00 | 200 405.00 | | 204 308.00 |
EG Accrued income and payables due within one year | 105 714.00 | 88 354.00 | | 105 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 344.00 | | 91 344.00 | 91 344.00 |
FG Production sold - services | 60 931.00 | | 60 931.00 | 60 931.00 |
FJ Net sales | 152 275.00 | | 152 275.00 | 152 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FR Total operating income (I) | | | 152 603.00 | |
FS Purchases of goods (including customs duties) | | | 39 140.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 104 814.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 753.00 | |
GG - OPERATING RESULT (I - II) | | | 6 850.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 215.00 | 816.00 | | 19 215.00 |
HH Total exceptional expenses (VIII) | 19 215.00 | 816.00 | | 19 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 215.00 | -816.00 | | -19 215.00 |
HK Income tax | 1 016.00 | 17 713.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 628.00 | 504 264.00 | | 152 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 084.00 | 441 835.00 | | 166 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 456.00 | 62 429.00 | | -13 456.00 |
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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 | 3 974.00 | | | 3 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 3 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 900.00 | | | 242 900.00 |
7B Total provisions for depreciation | 242 900.00 | | | 242 900.00 |
7C Grand total | 242 900.00 | | | 242 900.00 |
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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 | 85 099.00 | 85 099.00 | | 85 099.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 421 880.00 | 421 880.00 | | 421 880.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 15 736.00 | 15 736.00 | | 15 736.00 |
VM Income taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 175.00 | 439 175.00 | | 439 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 714.00 | 105 714.00 | | 105 714.00 |
