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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 | 19 612.00 | 5 535.00 | 14 077.00 | 19 612.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 612.00 | 5 535.00 | 14 077.00 | 19 612.00 |
BX Customers and related accounts | 90 194.00 | | 90 194.00 | 90 194.00 |
BZ Other receivables | 12 310.00 | | 12 310.00 | 12 310.00 |
CF Cash and cash equivalents | 85 558.00 | | 85 558.00 | 85 558.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 190 807.00 | | 190 807.00 | 190 807.00 |
CO Grand total (0 to V) | 210 419.00 | 5 535.00 | 204 884.00 | 210 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | -14 158.00 | -3 205.00 | | -14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | -10 953.00 | | 780.00 |
DL TOTAL (I) | -3 081.00 | -3 861.00 | | -3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 784.00 | 58 492.00 | | 58 784.00 |
DX Trade payables and related accounts | 129 750.00 | 4 639.00 | | 129 750.00 |
DY Tax and social security liabilities | 19 432.00 | 1 131.00 | | 19 432.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 207 966.00 | 65 261.00 | | 207 966.00 |
EE Grand total (I to V) | 204 884.00 | 61 400.00 | | 204 884.00 |
EG Accrued income and payables due within one year | 207 966.00 | 65 261.00 | | 207 966.00 |
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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 | 511 476.00 | | 511 476.00 | 511 476.00 |
FJ Net sales | 511 476.00 | | 511 476.00 | 511 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 437.00 | |
FW Other purchases and external expenses | | | 407 551.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 74 308.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 517 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HA Exceptional income from management transactions | | 1 114.00 | | |
HD Total exceptional income (VII) | | 1 114.00 | | |
HE Exceptional expenses on management operations | 196.00 | 100.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 100.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 1 014.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 437.00 | 1 114.00 | | 518 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 657.00 | 12 067.00 | | 517 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | -10 953.00 | | 780.00 |
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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 | 2 403.00 | | 17 405.00 | 2 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | | |
I4 DECREASES Grand Total | | 196.00 | 19 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | | 17 405.00 | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 2 207.00 | 3 328.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 3 328.00 | | 2 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
7B Total provisions for depreciation | 5 635.00 | | 5 635.00 | 5 635.00 |
7C Grand total | 5 635.00 | | 5 635.00 | 5 635.00 |
UE of which provisions and reversals: - Operating | | | 5 635.00 | |
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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 | 129 750.00 | 129 750.00 | | 129 750.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
UX Other trade receivables | 90 194.00 | 90 194.00 | | 90 194.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VI Group and Associates | 58 784.00 | 58 784.00 | | 58 784.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 249.00 | 105 249.00 | | 105 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 966.00 | 207 966.00 | | 207 966.00 |
