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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 | 9 325.00 | 8 523.00 | 802.00 | 9 325.00 |
BJ TOTAL (I) | 9 325.00 | 8 523.00 | 802.00 | 9 325.00 |
BX Customers and related accounts | 24 242.00 | | 24 242.00 | 24 242.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 17 052.00 | | 17 052.00 | 17 052.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 44 484.00 | | 44 484.00 | 44 484.00 |
CO Grand total (0 to V) | 53 810.00 | 8 523.00 | 45 287.00 | 53 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 7 863.00 | | |
DH Retained earnings | -3 626.00 | | | -3 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 233.00 | -11 489.00 | | 18 233.00 |
DL TOTAL (I) | 25 607.00 | 7 373.00 | | 25 607.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 20.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290.00 | 5 507.00 | | 9 290.00 |
DX Trade payables and related accounts | 2 936.00 | 2 546.00 | | 2 936.00 |
DY Tax and social security liabilities | 7 245.00 | 10 267.00 | | 7 245.00 |
EA Other liabilities | 165.00 | 43.00 | | 165.00 |
EC TOTAL (IV) | 19 679.00 | 18 385.00 | | 19 679.00 |
EE Grand total (I to V) | 45 287.00 | 25 759.00 | | 45 287.00 |
EG Accrued income and payables due within one year | 19 679.00 | 18 385.00 | | 19 679.00 |
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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 | 114 922.00 | | 114 922.00 | 114 922.00 |
FJ Net sales | 114 922.00 | | 114 922.00 | 114 922.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 114 944.00 | |
FW Other purchases and external expenses | | | 32 400.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 42 241.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 96 807.00 | |
GG - OPERATING RESULT (I - II) | | | 18 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 980.00 | 88 802.00 | | 114 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 747.00 | 100 292.00 | | 96 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 233.00 | -11 489.00 | | 18 233.00 |
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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 | 8 762.00 | | 564.00 | 8 762.00 |
I4 DECREASES Grand Total | | | 9 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 762.00 | | 564.00 | 8 762.00 |
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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 | 8 013.00 | 510.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013.00 | 510.00 | | 8 013.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 24 243.00 | | | 24 243.00 |
VB VAT | 398.00 | | | 398.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 9 291.00 | 9 291.00 | | 9 291.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 431.00 | 27 431.00 | | 27 431.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680.00 | 19 680.00 | | 19 680.00 |
