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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 | 7 560.00 | 3 226.00 | 4 333.00 | 7 560.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 11 113.00 | 3 226.00 | 7 887.00 | 11 113.00 |
BX Customers and related accounts | 67 714.00 | 5 000.00 | 62 714.00 | 67 714.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 84 544.00 | 5 000.00 | 79 544.00 | 84 544.00 |
CO Grand total (0 to V) | 95 658.00 | 8 226.00 | 87 431.00 | 95 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 8 980.00 | 9 698.00 | | 8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -718.00 | | 179.00 |
DL TOTAL (I) | 17 629.00 | 17 450.00 | | 17 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | 1 605.00 | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 811.00 | 31 811.00 | | 31 811.00 |
DX Trade payables and related accounts | 21 071.00 | 11 044.00 | | 21 071.00 |
DY Tax and social security liabilities | 13 864.00 | 17 436.00 | | 13 864.00 |
EC TOTAL (IV) | 69 802.00 | 61 896.00 | | 69 802.00 |
EE Grand total (I to V) | 87 431.00 | 79 346.00 | | 87 431.00 |
EG Accrued income and payables due within one year | 69 802.00 | 61 896.00 | | 69 802.00 |
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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 | 156 165.00 | | 156 165.00 | 156 165.00 |
FJ Net sales | 156 165.00 | | 156 165.00 | 156 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 166.00 | |
FW Other purchases and external expenses | | | 57 859.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 156 372.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 1 029.00 | 906.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 906.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -906.00 | | 664.00 |
HK Income tax | 213.00 | 89.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 366.00 | 170 801.00 | | 159 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 187.00 | 171 519.00 | | 159 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | -718.00 | | 179.00 |
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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 | 13 320.00 | | 6 048.00 | 13 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 8 255.00 | 11 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 255.00 | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | 6 048.00 | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 9 251.00 | 724.00 | 6 748.00 | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 724.00 | 6 748.00 | 9 251.00 |
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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 | 21 071.00 | 21 071.00 | | 21 071.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 61 734.00 | | | 61 734.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VI Group and Associates | 31 811.00 | 31 811.00 | | 31 811.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 12 911.00 | | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 098.00 | 88 098.00 | | 88 098.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 802.00 | 69 802.00 | | 69 802.00 |
