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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 528.00 | 2 528.00 | | 2 528.00 |
AT Other tangible assets | 6 618.00 | 6 618.00 | | 6 618.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 14 291.00 | 9 146.00 | 5 145.00 | 14 291.00 |
BX Customers and related accounts | 118 700.00 | | 118 700.00 | 118 700.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 122 959.00 | | 122 959.00 | 122 959.00 |
CO Grand total (0 to V) | 137 251.00 | 9 146.00 | 128 104.00 | 137 251.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 935.00 | | | 32 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | | | 5 154.00 |
DL TOTAL (I) | 49 090.00 | | | 49 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 26 571.00 | | | 26 571.00 |
DY Tax and social security liabilities | 30 973.00 | | | 30 973.00 |
EA Other liabilities | 21 471.00 | | | 21 471.00 |
EC TOTAL (IV) | 79 015.00 | | | 79 015.00 |
EE Grand total (I to V) | 128 104.00 | | | 128 104.00 |
EG Accrued income and payables due within one year | 79 015.00 | | | 79 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 48 800.00 | |
FW Other purchases and external expenses | | | 25 644.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 11 544.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 42 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 801.00 | | | 48 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 647.00 | | | 43 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | | | 5 154.00 |
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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 | 14 291.00 | | | 14 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 14 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 9 146.00 | | | 9 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
UX Other trade receivables | 118 700.00 | 118 700.00 | | 118 700.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 043.00 | 121 043.00 | | 121 043.00 |
VW VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 015.00 | 79 015.00 | | 79 015.00 |
