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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 15 599.00 | 11 417.00 | 4 182.00 | 15 599.00 |
BJ TOTAL (I) | 25 599.00 | 21 417.00 | 4 182.00 | 25 599.00 |
BX Customers and related accounts | 36 518.00 | | 36 518.00 | 36 518.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 49 633.00 | | 49 633.00 | 49 633.00 |
CO Grand total (0 to V) | 75 232.00 | 21 417.00 | 53 815.00 | 75 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 535.00 | 535.00 | | 535.00 |
DH Retained earnings | -10 781.00 | -47 314.00 | | -10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 36 533.00 | | 3 518.00 |
DL TOTAL (I) | 20 772.00 | 17 254.00 | | 20 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584.00 | 10 212.00 | | 4 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 944.00 | 43 728.00 | | 15 944.00 |
DX Trade payables and related accounts | 6 626.00 | 2 460.00 | | 6 626.00 |
DY Tax and social security liabilities | 5 890.00 | 20 418.00 | | 5 890.00 |
EC TOTAL (IV) | 33 044.00 | 76 818.00 | | 33 044.00 |
EE Grand total (I to V) | 53 815.00 | 94 072.00 | | 53 815.00 |
EG Accrued income and payables due within one year | 33 044.00 | 76 818.00 | | 33 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 83 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 43 888.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 20 970.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 209.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 142.00 | 120 869.00 | | 83 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 624.00 | 84 336.00 | | 79 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 36 533.00 | | 3 518.00 |
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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 | 19 632.00 | | 5 967.00 | 19 632.00 |
I4 DECREASES Grand Total | | | 25 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632.00 | | 5 967.00 | 9 632.00 |
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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 | 19 632.00 | 1 785.00 | | 19 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 1 785.00 | | 9 632.00 |
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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 36 518.00 | | | 36 518.00 |
VB VAT | 4 578.00 | | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 4 584.00 | 4 584.00 | | 4 584.00 |
VI Group and Associates | 15 944.00 | 15 944.00 | | 15 944.00 |
VM Income taxes | 178.00 | | | 178.00 |
VS Prepaid expenses | 8 325.00 | | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 600.00 | 49 600.00 | | 49 600.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 044.00 | 33 044.00 | | 33 044.00 |
