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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 | 14 400.00 | 1 751.00 | 12 649.00 | 14 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 415.00 | 1 751.00 | 12 664.00 | 14 415.00 |
BX Customers and related accounts | 35 459.00 | | 35 459.00 | 35 459.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 32 800.00 | | 32 800.00 | 32 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 316.00 | | 74 316.00 | 74 316.00 |
CO Grand total (0 to V) | 88 731.00 | 1 751.00 | 86 980.00 | 88 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 636.00 | 3 284.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | 13 352.00 | | 14 840.00 |
DL TOTAL (I) | 15 641.00 | 16 801.00 | | 15 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 949.00 | | 381.00 |
DX Trade payables and related accounts | 42 553.00 | 47 628.00 | | 42 553.00 |
DY Tax and social security liabilities | 9 044.00 | 12 028.00 | | 9 044.00 |
EA Other liabilities | 8 061.00 | 1 380.00 | | 8 061.00 |
EC TOTAL (IV) | 71 340.00 | 61 985.00 | | 71 340.00 |
EE Grand total (I to V) | 86 980.00 | 78 787.00 | | 86 980.00 |
EG Accrued income and payables due within one year | 62 609.00 | 61 985.00 | | 62 609.00 |
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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 | 93 742.00 | | 93 742.00 | 93 742.00 |
FJ Net sales | 93 742.00 | | 93 742.00 | 93 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 743.00 | |
FW Other purchases and external expenses | | | 42 557.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 14 596.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 76 188.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 876.00 | 5 289.00 | | 15 876.00 |
HK Income tax | 2 619.00 | 2 356.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 743.00 | 78 338.00 | | 93 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 903.00 | 64 986.00 | | 78 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840.00 | 13 352.00 | | 14 840.00 |
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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 | 753.00 | | 13 663.00 | 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | 13 663.00 | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18.00 | 1 733.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 1 733.00 | | 18.00 |
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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 | 42 553.00 | 42 553.00 | | 42 553.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
UX Other trade receivables | 35 459.00 | | | 35 459.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VH Loans with a maturity of more than one year at origin | 11 300.00 | 2 569.00 | 8 731.00 | 11 300.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 13 096.00 | | | 13 096.00 |
VK Loans repaid during the year | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 517.00 | 41 517.00 | | 41 517.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 340.00 | 62 609.00 | 8 731.00 | 71 340.00 |
