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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 | 18 461.00 | 6 665.00 | 11 796.00 | 18 461.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 18 764.00 | 6 665.00 | 12 099.00 | 18 764.00 |
BX Customers and related accounts | 34 630.00 | | 34 630.00 | 34 630.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 21 992.00 | | 21 992.00 | 21 992.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 62 349.00 | | 62 349.00 | 62 349.00 |
CO Grand total (0 to V) | 81 113.00 | 6 665.00 | 74 448.00 | 81 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 779.00 | | | 17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015.00 | | | -1 015.00 |
DL TOTAL (I) | 17 863.00 | | | 17 863.00 |
DU Loans and Debts from Credit Institutions (3) | 44 328.00 | | | 44 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 56 584.00 | | | 56 584.00 |
EE Grand total (I to V) | 74 448.00 | | | 74 448.00 |
EG Accrued income and payables due within one year | 18 542.00 | | | 18 542.00 |
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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 | 4 430.00 | 136 882.00 | 141 312.00 | 4 430.00 |
FJ Net sales | 4 430.00 | 136 882.00 | 141 312.00 | 4 430.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FR Total operating income (I) | | | 154 940.00 | |
FS Purchases of goods (including customs duties) | | | 5 661.00 | |
FW Other purchases and external expenses | | | 26 645.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 100 014.00 | |
FZ Social Security Contributions | | | 17 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 154 883.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 127.00 | | | 9 127.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 950.00 | | | 154 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 966.00 | | | 155 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015.00 | | | -1 015.00 |
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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 | 13 666.00 | | 5 098.00 | 13 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 18 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 363.00 | | 5 098.00 | 13 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 3 713.00 | 2 953.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 2 953.00 | | 3 713.00 |
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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 | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 34 631.00 | 34 631.00 | | 34 631.00 |
VH Loans with a maturity of more than one year at origin | 44 329.00 | 6 287.00 | 38 042.00 | 44 329.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VP Miscellaneous | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 360.00 | 11 360.00 | | 11 360.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 659.00 | 40 356.00 | 303.00 | 40 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 584.00 | 18 542.00 | 38 042.00 | 56 584.00 |
