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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 | 6 353.00 | 4 604.00 | 1 749.00 | 6 353.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 8 861.00 | 4 604.00 | 4 257.00 | 8 861.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 28 936.00 | | 28 936.00 | 28 936.00 |
CO Grand total (0 to V) | 37 797.00 | 4 604.00 | 33 193.00 | 37 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 623.00 | 6 596.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 814.00 | 1 026.00 | | -3 814.00 |
DL TOTAL (I) | 3 919.00 | 7 733.00 | | 3 919.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | | | 5 207.00 |
DX Trade payables and related accounts | 10 409.00 | 9 919.00 | | 10 409.00 |
DY Tax and social security liabilities | 13 167.00 | 16 501.00 | | 13 167.00 |
EC TOTAL (IV) | 29 274.00 | 26 420.00 | | 29 274.00 |
EE Grand total (I to V) | 33 193.00 | 34 153.00 | | 33 193.00 |
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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 | | | 106 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 547.00 | |
FW Other purchases and external expenses | | | 58 040.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 33 150.00 | |
FZ Social Security Contributions | | | 17 807.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 110 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | | 317.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 814.00 | 1 026.00 | | -3 814.00 |
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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 | 8 861.00 | | | 8 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 8 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353.00 | | | 6 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 3 980.00 | 624.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 624.00 | | 3 980.00 |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 444.00 | 28 936.00 | 2 508.00 | 31 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 274.00 | 29 274.00 | | 29 274.00 |
