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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 368.00 | 6 893.00 | 3 474.00 | 10 368.00 |
AT Other tangible assets | 10 019.00 | 6 891.00 | 3 127.00 | 10 019.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 988.00 | 13 785.00 | 7 202.00 | 20 988.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 67 570.00 | 1 590.00 | 65 980.00 | 67 570.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 91 449.00 | 1 590.00 | 89 859.00 | 91 449.00 |
CO Grand total (0 to V) | 112 437.00 | 15 375.00 | 97 062.00 | 112 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 875.00 | 38 959.00 | | 38 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | -84.00 | | 850.00 |
DL TOTAL (I) | 48 725.00 | 47 875.00 | | 48 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 17 409.00 | | 14 818.00 |
DX Trade payables and related accounts | 7 061.00 | 10 869.00 | | 7 061.00 |
DY Tax and social security liabilities | 23 884.00 | 25 240.00 | | 23 884.00 |
EB Prepaid income (2) | 2 572.00 | 3 932.00 | | 2 572.00 |
EC TOTAL (IV) | 48 336.00 | 57 453.00 | | 48 336.00 |
EE Grand total (I to V) | 97 062.00 | 105 328.00 | | 97 062.00 |
EI Including equity loans | 14 818.00 | | | 14 818.00 |
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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 | 33 883.00 | | 33 883.00 | 33 883.00 |
FG Production sold - services | 61 476.00 | | 61 476.00 | 61 476.00 |
FJ Net sales | 95 359.00 | | 95 359.00 | 95 359.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 364.00 | |
FS Purchases of goods (including customs duties) | | | 23 236.00 | |
FT Inventory change (goods) | | | 799.00 | |
FW Other purchases and external expenses | | | 17 518.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 38 306.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 364.00 | 88 154.00 | | 95 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 514.00 | 88 238.00 | | 94 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | -84.00 | | 850.00 |
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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 | 20 988.00 | | | 20 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 20 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 388.00 | | | 20 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 158.00 | 627.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 627.00 | | 13 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | | 1 590.00 |
7C Grand total | 1 590.00 | | | 1 590.00 |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8L Deferred income | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 65 667.00 | 65 667.00 | | 65 667.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 14 818.00 | 14 818.00 | | 14 818.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 256.00 | 69 656.00 | 600.00 | 70 256.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 336.00 | 48 336.00 | | 48 336.00 |
