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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 | 29 305.00 | 18 491.00 | 10 814.00 | 29 305.00 |
BJ TOTAL (I) | 29 305.00 | 18 491.00 | 10 814.00 | 29 305.00 |
BX Customers and related accounts | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 011.00 | | 35 011.00 | 35 011.00 |
CO Grand total (0 to V) | 64 317.00 | 18 491.00 | 45 825.00 | 64 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 100.00 | 706.00 | | 4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 3 394.00 | | -2 506.00 |
DL TOTAL (I) | 2 693.00 | 5 200.00 | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 857.00 | | | 10 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 6 214.00 | | 281.00 |
DX Trade payables and related accounts | 18 942.00 | 9 461.00 | | 18 942.00 |
DY Tax and social security liabilities | 13 052.00 | 14 645.00 | | 13 052.00 |
EC TOTAL (IV) | 43 132.00 | 30 320.00 | | 43 132.00 |
EE Grand total (I to V) | 45 825.00 | 35 520.00 | | 45 825.00 |
EG Accrued income and payables due within one year | 40 275.00 | 30 320.00 | | 40 275.00 |
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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 | 115 527.00 | | 115 527.00 | 115 527.00 |
FJ Net sales | 115 527.00 | | 115 527.00 | 115 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 636.00 | |
FW Other purchases and external expenses | | | 96 996.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 124 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 688.00 | 99 804.00 | | 122 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 194.00 | 96 410.00 | | 125 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 3 394.00 | | -2 506.00 |
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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 | 27 559.00 | | 1 747.00 | 27 559.00 |
I4 DECREASES Grand Total | | | 29 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 559.00 | | 1 747.00 | 27 559.00 |
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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 | 15 695.00 | 2 796.00 | | 15 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 695.00 | 2 796.00 | | 15 695.00 |
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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
UX Other trade receivables | 32 900.00 | | | 32 900.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 10 857.00 | 8 000.00 | 2 857.00 | 10 857.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 2 857.00 | | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 431.00 | 34 431.00 | | 34 431.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 132.00 | 40 275.00 | 2 857.00 | 43 132.00 |
