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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 | 3 587.00 | 3 088.00 | 498.00 | 3 587.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 662.00 | 3 088.00 | 573.00 | 3 662.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 33 903.00 | | 33 903.00 | 33 903.00 |
CO Grand total (0 to V) | 37 565.00 | 3 088.00 | 34 476.00 | 37 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DH Retained earnings | -21 710.00 | -222.00 | | -21 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | -21 488.00 | | -4 884.00 |
DL TOTAL (I) | -16 794.00 | -11 910.00 | | -16 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | 726.00 | | 10 756.00 |
DX Trade payables and related accounts | 4 397.00 | 4 287.00 | | 4 397.00 |
DY Tax and social security liabilities | 36 117.00 | 35 762.00 | | 36 117.00 |
EC TOTAL (IV) | 51 270.00 | 51 044.00 | | 51 270.00 |
EE Grand total (I to V) | 34 476.00 | 39 134.00 | | 34 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 269.00 | | |
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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 | 252 441.00 | | 252 441.00 | 252 441.00 |
FJ Net sales | 252 441.00 | | 252 441.00 | 252 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 842.00 | |
FW Other purchases and external expenses | | | 124 381.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 113 901.00 | |
FZ Social Security Contributions | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 259 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HB Exceptional income from capital transactions | 2 083.00 | 3 167.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 683.00 | 3 167.00 | | 3 683.00 |
HE Exceptional expenses on management operations | 1 327.00 | 905.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | 681.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 1 586.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 1 581.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 525.00 | 260 778.00 | | 259 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 408.00 | 282 267.00 | | 264 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | -21 488.00 | | -4 884.00 |
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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 | 3 662.00 | | | 3 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587.00 | | | 3 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 487.00 | 629.00 | 28.00 | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 629.00 | 28.00 | 2 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
8B Suppliers and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 117.00 | 36 117.00 | | 36 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 794.00 | 32 719.00 | 75.00 | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 270.00 | 51 270.00 | | 51 270.00 |
