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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 | 35 176.00 | 17 129.00 | 18 047.00 | 35 176.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 35 216.00 | 17 129.00 | 18 087.00 | 35 216.00 |
BX Customers and related accounts | 58 320.00 | | 58 320.00 | 58 320.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 21 204.00 | | 21 204.00 | 21 204.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 81 829.00 | | 81 829.00 | 81 829.00 |
CO Grand total (0 to V) | 117 045.00 | 17 129.00 | 99 916.00 | 117 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 4 125.00 | | 4 125.00 |
DD Legal reserve (1) | 2 955.00 | 2 955.00 | | 2 955.00 |
DG Other reserves | 4 587.00 | 1 910.00 | | 4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 2 677.00 | | 2 106.00 |
DL TOTAL (I) | 13 773.00 | 11 667.00 | | 13 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | 20 352.00 | | 16 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 618.00 | 105 509.00 | | 29 618.00 |
DX Trade payables and related accounts | 3 597.00 | 3 543.00 | | 3 597.00 |
DY Tax and social security liabilities | 36 586.00 | 37 203.00 | | 36 586.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 86 143.00 | 166 648.00 | | 86 143.00 |
EE Grand total (I to V) | 99 916.00 | 178 315.00 | | 99 916.00 |
EG Accrued income and payables due within one year | 74 333.00 | 150 448.00 | | 74 333.00 |
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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 | 214 024.00 | | 214 024.00 | 214 024.00 |
FJ Net sales | 214 024.00 | | 214 024.00 | 214 024.00 |
FR Total operating income (I) | | | 214 024.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 185 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 212 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | | | 2 630.00 |
HK Income tax | 719.00 | 708.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 655.00 | 208 419.00 | | 216 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 549.00 | 205 742.00 | | 214 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 2 677.00 | | 2 106.00 |
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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 | 34 463.00 | | 753.00 | 34 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 35 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 423.00 | | 753.00 | 34 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 702.00 | 5 427.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 702.00 | 5 427.00 | | 11 702.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8C Staff and Related Accounts | 16 898.00 | 16 898.00 | | 16 898.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 58 320.00 | 58 320.00 | | 58 320.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 16 200.00 | 4 390.00 | 11 811.00 | 16 200.00 |
VI Group and Associates | 29 618.00 | 29 618.00 | | 29 618.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 625.00 | 60 625.00 | | 60 625.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 143.00 | 74 333.00 | 11 811.00 | 86 143.00 |
