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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 | 41 133.00 | 31 641.00 | 9 491.00 | 41 133.00 |
BJ TOTAL (I) | 41 133.00 | 31 641.00 | 9 491.00 | 41 133.00 |
BX Customers and related accounts | 31 430.00 | 15 971.00 | 15 458.00 | 31 430.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 39 366.00 | 15 971.00 | 23 395.00 | 39 366.00 |
CO Grand total (0 to V) | 80 500.00 | 47 613.00 | 32 887.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 032.00 | | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | | | 1 598.00 |
DL TOTAL (I) | 14 030.00 | | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | | | 5 202.00 |
DX Trade payables and related accounts | 6 436.00 | | | 6 436.00 |
DY Tax and social security liabilities | 6 733.00 | | | 6 733.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 18 856.00 | | | 18 856.00 |
EE Grand total (I to V) | 32 887.00 | | | 32 887.00 |
EG Accrued income and payables due within one year | 18 856.00 | | | 18 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | 51 953.00 | 51 953.00 | |
FJ Net sales | | 51 953.00 | 51 953.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 52 485.00 | |
FW Other purchases and external expenses | | | 14 114.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 28 256.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 485.00 | | | 52 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 887.00 | | | 50 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | | | 1 598.00 |
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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 | 40 327.00 | | 807.00 | 40 327.00 |
I4 DECREASES Grand Total | | | 41 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 327.00 | | 807.00 | 40 327.00 |
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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 | 24 145.00 | 7 497.00 | 31 642.00 | 24 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 145.00 | 7 497.00 | 31 642.00 | 24 145.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 31 430.00 | 31 430.00 | | 31 430.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 565.00 | 35 565.00 | | 35 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 857.00 | 18 857.00 | | 18 857.00 |
