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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 12 038.00 | 12 035.00 | 2.00 | 12 038.00 |
BT Goods | 10 056.00 | | 10 056.00 | 10 056.00 |
BX Customers and related accounts | 69 750.00 | 39 358.00 | 30 391.00 | 69 750.00 |
BZ Other receivables | 18 656.00 | 15 245.00 | 3 412.00 | 18 656.00 |
CF Cash and cash equivalents | 10 874.00 | | 10 874.00 | 10 874.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 109 801.00 | 54 603.00 | 55 197.00 | 109 801.00 |
CO Grand total (0 to V) | 121 838.00 | 66 638.00 | 55 200.00 | 121 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -53 425.00 | -44 170.00 | | -53 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 233.00 | -9 255.00 | | 16 233.00 |
DL TOTAL (I) | 4 883.00 | -11 350.00 | | 4 883.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 21 762.00 | | 11 713.00 |
DX Trade payables and related accounts | 6 424.00 | 18 267.00 | | 6 424.00 |
DY Tax and social security liabilities | 22 525.00 | 12 840.00 | | 22 525.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EB Prepaid income (2) | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 50 317.00 | 52 926.00 | | 50 317.00 |
EE Grand total (I to V) | 55 200.00 | 41 576.00 | | 55 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 247.00 | 10 959.00 | 74 206.00 | 63 247.00 |
FG Production sold - services | 57 153.00 | | 57 153.00 | 57 153.00 |
FJ Net sales | 120 401.00 | 10 959.00 | 131 359.00 | 120 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 383.00 | |
FS Purchases of goods (including customs duties) | | | 45 207.00 | |
FT Inventory change (goods) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 52 696.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 11 502.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 115 843.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GH Attributed profit or transferred loss (III) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 345.00 | 125.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 125.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 1 234.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 420.00 | 69 658.00 | | 132 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 188.00 | 78 912.00 | | 116 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 233.00 | -9 255.00 | | 16 233.00 |
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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 | 12 038.00 | | | 12 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 12 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 035.00 | | | 12 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 12 035.00 | | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 035.00 | | | 12 035.00 |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8B Suppliers and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 88 871.00 | 88 871.00 | | 88 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 873.00 | 88 871.00 | 2.00 | 88 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 317.00 | 50 317.00 | | 50 317.00 |
