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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 | 2 646.00 | 2 014.00 | 632.00 | 2 646.00 |
BJ TOTAL (I) | 2 646.00 | 2 014.00 | 632.00 | 2 646.00 |
BP Services in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 24 734.00 | 376.00 | 24 358.00 | 24 734.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 31 811.00 | 376.00 | 31 435.00 | 31 811.00 |
CO Grand total (0 to V) | 34 457.00 | 2 390.00 | 32 067.00 | 34 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 236.00 | | | 6 236.00 |
DH Retained earnings | -2 963.00 | | | -2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 4 485.00 | | | 4 485.00 |
DU Loans and Debts from Credit Institutions (3) | 17 640.00 | | | 17 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 3 466.00 | | | 3 466.00 |
DY Tax and social security liabilities | 5 955.00 | | | 5 955.00 |
EC TOTAL (IV) | 27 582.00 | | | 27 582.00 |
EE Grand total (I to V) | 32 067.00 | | | 32 067.00 |
EG Accrued income and payables due within one year | 27 582.00 | | | 27 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | | | 2 640.00 |
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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 | 37 583.00 | | 37 583.00 | 37 583.00 |
FG Production sold - services | 73 161.00 | | 73 161.00 | 73 161.00 |
FJ Net sales | 110 744.00 | | 110 744.00 | 110 744.00 |
FM Inventory production | | | 3 300.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 118 710.00 | |
FS Purchases of goods (including customs duties) | | | 16 977.00 | |
FW Other purchases and external expenses | | | 51 950.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 30 904.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 116 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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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 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 234.00 | | | 119 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 572.00 | | | 118 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
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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 | 2 646.00 | | | 2 646.00 |
I4 DECREASES Grand Total | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 1 278.00 | 736.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 736.00 | | 1 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 376.00 | | |
7B Total provisions for depreciation | | 376.00 | | |
7C Grand total | | 376.00 | | |
UE of which provisions and reversals: - Operating | | 376.00 | | |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 22 854.00 | 22 854.00 | | 22 854.00 |
VA Doubtful or disputed receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 983.00 | 26 983.00 | | 26 983.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 582.00 | 12 582.00 | 15 000.00 | 27 582.00 |
