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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
BJ TOTAL (I) | 1 718.00 | 1 718.00 | | 1 718.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 79 540.00 | | 79 540.00 | 79 540.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 120 474.00 | | 120 474.00 | 120 474.00 |
CO Grand total (0 to V) | 122 192.00 | 1 718.00 | 120 474.00 | 122 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 783.00 | 10 151.00 | | 10 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | 11 631.00 | | 14 592.00 |
DL TOTAL (I) | 27 574.00 | 23 983.00 | | 27 574.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 48.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 453.00 | 28 155.00 | | 26 453.00 |
DX Trade payables and related accounts | 35 150.00 | 68 152.00 | | 35 150.00 |
DY Tax and social security liabilities | 31 253.00 | 29 412.00 | | 31 253.00 |
EC TOTAL (IV) | 92 900.00 | 125 767.00 | | 92 900.00 |
EE Grand total (I to V) | 120 474.00 | 149 750.00 | | 120 474.00 |
EG Accrued income and payables due within one year | 92 900.00 | 125 767.00 | | 92 900.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 366.00 | |
FW Other purchases and external expenses | | | 78 978.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 50 868.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 146 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HK Income tax | 1 375.00 | 884.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 366.00 | 162 004.00 | | 162 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 775.00 | 150 373.00 | | 147 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | 11 631.00 | | 14 592.00 |
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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 | 3 215.00 | | | 3 215.00 |
I4 DECREASES Grand Total | | 1 497.00 | 1 718.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 1 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 3 215.00 | | 1 497.00 | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | | 1 317.00 | 3 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 150.00 | 35 150.00 | | 35 150.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VC Group and associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 26 453.00 | 26 453.00 | | 26 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 054.00 | 72 054.00 | | 72 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 940.00 | 111 940.00 | | 111 940.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 900.00 | 92 900.00 | | 92 900.00 |
