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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 | 38 246.00 | 36 560.00 | 1 686.00 | 38 246.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 42 915.00 | 36 560.00 | 6 355.00 | 42 915.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 52 607.00 | | 52 607.00 | 52 607.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 116 655.00 | | 116 655.00 | 116 655.00 |
CO Grand total (0 to V) | 159 570.00 | 36 560.00 | 123 010.00 | 159 570.00 |
CP Shares due in less than one year | 4 669.00 | | | 4 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 600.00 | 59 600.00 | | 59 600.00 |
DH Retained earnings | -30 900.00 | 7 800.00 | | -30 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | -38 700.00 | | 11 435.00 |
DL TOTAL (I) | 41 785.00 | 30 350.00 | | 41 785.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 215.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 124.00 | | 840.00 |
DX Trade payables and related accounts | 77 604.00 | 36 077.00 | | 77 604.00 |
DY Tax and social security liabilities | 2 576.00 | 1 110.00 | | 2 576.00 |
EC TOTAL (IV) | 81 225.00 | 37 527.00 | | 81 225.00 |
EE Grand total (I to V) | 123 010.00 | 67 877.00 | | 123 010.00 |
EG Accrued income and payables due within one year | 81 225.00 | 37 527.00 | | 81 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 215.00 | | 206.00 |
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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 | 82 977.00 | | 82 977.00 | 82 977.00 |
FJ Net sales | 82 977.00 | | 82 977.00 | 82 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 85 776.00 | |
FW Other purchases and external expenses | | | 62 942.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 6 837.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 153.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 4 543.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 4 543.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -4 543.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 776.00 | 26 342.00 | | 85 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 341.00 | 65 041.00 | | 74 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | -38 700.00 | | 11 435.00 |
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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 | 41 574.00 | | 1 341.00 | 41 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | | 42 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 905.00 | | 1 341.00 | 36 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 36 179.00 | 381.00 | | 36 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 179.00 | 381.00 | | 36 179.00 |
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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 | 77 604.00 | 77 604.00 | | 77 604.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 716.00 | 64 048.00 | 4 669.00 | 68 716.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 225.00 | 81 225.00 | | 81 225.00 |
