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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 | 27 943.00 | 20 329.00 | 7 614.00 | 27 943.00 |
BJ TOTAL (I) | 27 943.00 | 20 329.00 | 7 614.00 | 27 943.00 |
BX Customers and related accounts | 57 893.00 | | 57 893.00 | 57 893.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 89 424.00 | | 89 424.00 | 89 424.00 |
CO Grand total (0 to V) | 117 366.00 | 20 329.00 | 97 037.00 | 117 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 153.00 | 39 994.00 | | 44 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 4 159.00 | | 61.00 |
DL TOTAL (I) | 53 014.00 | 52 953.00 | | 53 014.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 115.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 522.00 | | |
DX Trade payables and related accounts | 8 098.00 | 8 565.00 | | 8 098.00 |
DY Tax and social security liabilities | 35 834.00 | 36 454.00 | | 35 834.00 |
EC TOTAL (IV) | 44 023.00 | 46 656.00 | | 44 023.00 |
EE Grand total (I to V) | 97 037.00 | 99 609.00 | | 97 037.00 |
EG Accrued income and payables due within one year | 44 023.00 | 46 656.00 | | 44 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 115.00 | | 81.00 |
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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 | 131 839.00 | | 131 839.00 | 131 839.00 |
FJ Net sales | 131 839.00 | | 131 839.00 | 131 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 846.00 | |
FW Other purchases and external expenses | | | 61 435.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 47 826.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 305.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 822.00 | 18.00 | | 822.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 2 718.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -2 567.00 | | -822.00 |
HK Income tax | -660.00 | -1 200.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 846.00 | 135 740.00 | | 131 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 785.00 | 131 580.00 | | 131 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 4 159.00 | | 61.00 |
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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 | 26 245.00 | | 1 697.00 | 26 245.00 |
I4 DECREASES Grand Total | | | 27 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 245.00 | | 1 697.00 | 26 245.00 |
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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 | 17 442.00 | 2 887.00 | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 442.00 | 2 887.00 | | 17 442.00 |
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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 57 893.00 | | | 57 893.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 716.00 | | | 19 716.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 247.00 | 87 247.00 | | 87 247.00 |
VW VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 023.00 | 44 023.00 | | 44 023.00 |
