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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 | 13 500.00 | 2 616.00 | 10 884.00 | 13 500.00 |
BJ TOTAL (I) | 13 500.00 | 2 616.00 | 10 884.00 | 13 500.00 |
BX Customers and related accounts | 18 523.00 | | 18 523.00 | 18 523.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 19 914.00 | | 19 914.00 | 19 914.00 |
CO Grand total (0 to V) | 33 414.00 | 2 616.00 | 30 798.00 | 33 414.00 |
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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 | 4 412.00 | 2 982.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 1 430.00 | | 2 718.00 |
DL TOTAL (I) | 8 230.00 | 5 512.00 | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 7 486.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | 2 207.00 | | 8 543.00 |
DX Trade payables and related accounts | 3 468.00 | 3 986.00 | | 3 468.00 |
DY Tax and social security liabilities | 5 260.00 | 9 135.00 | | 5 260.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 22 568.00 | 22 814.00 | | 22 568.00 |
EE Grand total (I to V) | 30 798.00 | 28 326.00 | | 30 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 709.00 | 7 486.00 | | 4 709.00 |
EI Including equity loans | 8 543.00 | | | 8 543.00 |
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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 | 82 483.00 | 460.00 | 82 943.00 | 82 483.00 |
FJ Net sales | 82 483.00 | 460.00 | 82 943.00 | 82 483.00 |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 470.00 | |
FW Other purchases and external expenses | | | 37 882.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 20 291.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 72 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 489.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 870.00 | | |
HC Reversals of provisions and transfers of expenses | 4 686.00 | | | 4 686.00 |
HD Total exceptional income (VII) | 4 686.00 | | | 4 686.00 |
HE Exceptional expenses on management operations | 68.00 | 513.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 9 870.00 | | | 9 870.00 |
HG Exceptional depreciation and provisions | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 13 353.00 | 513.00 | | 13 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | -513.00 | | -8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 160.00 | 82 867.00 | | 90 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 442.00 | 81 437.00 | | 87 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 1 430.00 | | 2 718.00 |
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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 | 12 268.00 | | 11 000.00 | 12 268.00 |
I4 DECREASES Grand Total | | 9 768.00 | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 768.00 | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 268.00 | | 11 000.00 | 12 268.00 |
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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 | 6 055.00 | 6 329.00 | 9 768.00 | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 6 329.00 | 9 768.00 | 6 055.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 18 523.00 | | | 18 523.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VI Group and Associates | 8 543.00 | 8 543.00 | | 8 543.00 |
VM Income taxes | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 669.00 | 19 669.00 | | 19 669.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 568.00 | 22 568.00 | | 22 568.00 |
