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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 | 25 899.00 | 7 374.00 | 18 526.00 | 25 899.00 |
BJ TOTAL (I) | 25 899.00 | 7 374.00 | 18 526.00 | 25 899.00 |
BX Customers and related accounts | 57 714.00 | | 57 714.00 | 57 714.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 614.00 | | 28 614.00 | 28 614.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 100 786.00 | | 100 786.00 | 100 786.00 |
CO Grand total (0 to V) | 126 685.00 | 7 374.00 | 119 311.00 | 126 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 6 204.00 | | | 6 204.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 426.00 | | | 9 426.00 |
DH Retained earnings | -5 735.00 | | | -5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | | | -2 856.00 |
DL TOTAL (I) | 16 608.00 | | | 16 608.00 |
DU Loans and Debts from Credit Institutions (3) | 17 343.00 | | | 17 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 651.00 | | | 8 651.00 |
DX Trade payables and related accounts | 56 206.00 | | | 56 206.00 |
DY Tax and social security liabilities | 13 429.00 | | | 13 429.00 |
EA Other liabilities | 7 074.00 | | | 7 074.00 |
EC TOTAL (IV) | 102 703.00 | | | 102 703.00 |
EE Grand total (I to V) | 119 311.00 | | | 119 311.00 |
EG Accrued income and payables due within one year | 89 360.00 | | | 89 360.00 |
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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 | 198 721.00 | | 198 721.00 | 198 721.00 |
FJ Net sales | 198 721.00 | | 198 721.00 | 198 721.00 |
FR Total operating income (I) | | | 198 721.00 | |
FW Other purchases and external expenses | | | 140 468.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 52 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 201 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 725.00 | | | 198 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 581.00 | | | 201 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | | | -2 856.00 |
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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 | 5 299.00 | | 20 600.00 | 5 299.00 |
I4 DECREASES Grand Total | | | 25 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299.00 | | 20 600.00 | 5 299.00 |
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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 | 2 379.00 | 4 995.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 4 995.00 | | 2 379.00 |
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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 | 56 206.00 | 56 206.00 | | 56 206.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
UX Other trade receivables | 57 714.00 | | | 57 714.00 |
VB VAT | 11 520.00 | | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 17 343.00 | 3 999.00 | 13 344.00 | 17 343.00 |
VI Group and Associates | 8 651.00 | 8 651.00 | | 8 651.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 3 257.00 | | | 3 257.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 157.00 | 72 157.00 | 10.00 | 72 157.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 703.00 | 89 360.00 | 13 344.00 | 102 703.00 |
