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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 | 2 374.00 | 470.00 | 1 904.00 | 2 374.00 |
BJ TOTAL (I) | 33 374.00 | 470.00 | 32 904.00 | 33 374.00 |
BX Customers and related accounts | 62 821.00 | | 62 821.00 | 62 821.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 65 250.00 | | 65 250.00 | 65 250.00 |
CO Grand total (0 to V) | 98 624.00 | 470.00 | 98 154.00 | 98 624.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 196.00 | | | -5 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | -5 196.00 | | 2 660.00 |
DL TOTAL (I) | 27 465.00 | 24 804.00 | | 27 465.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 390.00 | | | 55 390.00 |
DX Trade payables and related accounts | 3 183.00 | 3 396.00 | | 3 183.00 |
DY Tax and social security liabilities | 12 034.00 | 142.00 | | 12 034.00 |
EA Other liabilities | | 4 164.00 | | |
EC TOTAL (IV) | 70 689.00 | 7 702.00 | | 70 689.00 |
EE Grand total (I to V) | 98 154.00 | 32 507.00 | | 98 154.00 |
EG Accrued income and payables due within one year | 15 299.00 | 7 702.00 | | 15 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
EI Including equity loans | 55 390.00 | | | 55 390.00 |
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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 | 71 893.00 | | 71 893.00 | 71 893.00 |
FJ Net sales | 71 893.00 | | 71 893.00 | 71 893.00 |
FR Total operating income (I) | | | 71 893.00 | |
FW Other purchases and external expenses | | | 11 422.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 56 076.00 | |
GB Operating Expenses - Provisions | | | 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 893.00 | | | 71 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 232.00 | 5 196.00 | | 69 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660.00 | -5 196.00 | | 2 660.00 |
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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 | 31 000.00 | | 3 519.00 | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 33 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | | 1 615.00 | 1 145.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 615.00 | 1 145.00 | |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 62 821.00 | 62 821.00 | | 62 821.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 55 390.00 | | 55 390.00 | 55 390.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 216.00 | 64 216.00 | | 64 216.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 689.00 | 15 299.00 | 55 390.00 | 70 689.00 |
