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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 | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 391.00 | 255.00 | 135.00 | 391.00 |
BX Customers and related accounts | 20 620.00 | | 20 620.00 | 20 620.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CH Prepaid expenses | 26 205.00 | | 26 205.00 | 26 205.00 |
CJ TOTAL (II) | 58 039.00 | | 58 039.00 | 58 039.00 |
CO Grand total (0 to V) | 58 431.00 | 255.00 | 58 175.00 | 58 431.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -12 420.00 | | | -12 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 075.00 | -12 420.00 | | 13 075.00 |
DL TOTAL (I) | 822.00 | -12 252.00 | | 822.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 5 396.00 | | 2 265.00 |
DX Trade payables and related accounts | 16 738.00 | 20 368.00 | | 16 738.00 |
DY Tax and social security liabilities | 38 297.00 | 26 395.00 | | 38 297.00 |
EC TOTAL (IV) | 57 352.00 | 52 211.00 | | 57 352.00 |
EE Grand total (I to V) | 58 175.00 | 39 958.00 | | 58 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 547.00 | |
FW Other purchases and external expenses | | | 94 678.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 51 066.00 | |
FZ Social Security Contributions | | | 23 662.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 173 267.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 351.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | 439.00 | 225.00 | | 439.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 227.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -227.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 550.00 | 203 839.00 | | 188 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 475.00 | 216 259.00 | | 175 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 075.00 | -12 420.00 | | 13 075.00 |
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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 | 388.00 | | 3.00 | 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255.00 | | | 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 3.00 | 132.00 |
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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 | 252.00 | 2.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 2.00 | | 252.00 |
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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 | 16 738.00 | 16 738.00 | | 16 738.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
UX Other trade receivables | 20 620.00 | | | 20 620.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 26 205.00 | | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 072.00 | 48 072.00 | | 48 072.00 |
VW VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 352.00 | 57 352.00 | | 57 352.00 |
