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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 | 14 933.00 | 14 003.00 | 931.00 | 14 933.00 |
BD Other fixed assets | 2 447.00 | 1 072.00 | 1 375.00 | 2 447.00 |
BJ TOTAL (I) | 17 380.00 | 15 075.00 | 2 305.00 | 17 380.00 |
BX Customers and related accounts | 26 614.00 | | 26 614.00 | 26 614.00 |
BZ Other receivables | 41 283.00 | | 41 283.00 | 41 283.00 |
CF Cash and cash equivalents | 31 657.00 | | 31 657.00 | 31 657.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 100 759.00 | | 100 759.00 | 100 759.00 |
CO Grand total (0 to V) | 118 139.00 | 15 075.00 | 103 065.00 | 118 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 932.00 | 932.00 | | 932.00 |
DF Regulated reserves (1) | 14 033.00 | 14 033.00 | | 14 033.00 |
DH Retained earnings | -3 576.00 | 4 568.00 | | -3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | -8 145.00 | | 1 695.00 |
DL TOTAL (I) | 35 949.00 | 34 254.00 | | 35 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 14 200.00 | | 14 200.00 |
DW Advances and down payments received on current orders | 749.00 | 749.00 | | 749.00 |
DX Trade payables and related accounts | 38 332.00 | 27 966.00 | | 38 332.00 |
DY Tax and social security liabilities | 1 037.00 | 55 545.00 | | 1 037.00 |
EA Other liabilities | 170.00 | 301.00 | | 170.00 |
EB Prepaid income (2) | 12 628.00 | 5 093.00 | | 12 628.00 |
EC TOTAL (IV) | 67 116.00 | 103 854.00 | | 67 116.00 |
EE Grand total (I to V) | 103 065.00 | 138 108.00 | | 103 065.00 |
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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 | 112 535.00 | | 112 535.00 | 112 535.00 |
FJ Net sales | 112 535.00 | | 112 535.00 | 112 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 535.00 | |
FW Other purchases and external expenses | | | 109 627.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 109 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | 43.00 | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | 43.00 | | 5 316.00 |
HE Exceptional expenses on management operations | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 43.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 858.00 | 228 778.00 | | 117 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 161.00 | 236 923.00 | | 116 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | -8 145.00 | | 1 695.00 |
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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 | 16 420.00 | | 960.00 | 16 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 17 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | 960.00 | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 13 973.00 | 29.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | 29.00 | | 13 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 076.00 | | 4.00 | 1 076.00 |
7B Total provisions for depreciation | 1 076.00 | | 4.00 | 1 076.00 |
7C Grand total | 1 076.00 | | 4.00 | 1 076.00 |
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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 | 38 332.00 | 37 685.00 | 647.00 | 38 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 12 626.00 | 12 628.00 | | 12 626.00 |
UX Other trade receivables | 26 614.00 | 26 173.00 | 441.00 | 26 614.00 |
VB VAT | 40 807.00 | 40 807.00 | | 40 807.00 |
VI Group and Associates | 14 200.00 | | 14 200.00 | 14 200.00 |
VM Income taxes | 476.00 | 478.00 | | 476.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 102.00 | 68 661.00 | 441.00 | 69 102.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 367.00 | 51 520.00 | 14 847.00 | 66 367.00 |
