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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 | 43 262.00 | 12 728.00 | 30 534.00 | 43 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 262.00 | 12 728.00 | 30 534.00 | 43 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 586.00 | | 25 586.00 | 25 586.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 963.00 | | 40 963.00 | 40 963.00 |
CO Grand total (0 to V) | 84 226.00 | 12 728.00 | 71 497.00 | 84 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 861.00 | 5 950.00 | | 2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -3 088.00 | | -314.00 |
DL TOTAL (I) | 8 046.00 | 8 361.00 | | 8 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072.00 | 1 395.00 | | 6 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 27 012.00 | | 11 045.00 |
DX Trade payables and related accounts | 20 810.00 | 77 189.00 | | 20 810.00 |
DY Tax and social security liabilities | 17 905.00 | 64 200.00 | | 17 905.00 |
EA Other liabilities | 7 616.00 | 9 612.00 | | 7 616.00 |
EC TOTAL (IV) | 63 450.00 | 179 411.00 | | 63 450.00 |
EE Grand total (I to V) | 71 497.00 | 187 773.00 | | 71 497.00 |
EG Accrued income and payables due within one year | 63 450.00 | 179 411.00 | | 63 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 072.00 | 1 395.00 | | 6 072.00 |
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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 | 261 345.00 | 6 400.00 | 267 745.00 | 261 345.00 |
FJ Net sales | 261 345.00 | 6 400.00 | 267 745.00 | 261 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FR Total operating income (I) | | | 270 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 271 962.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 5 971.00 | |
FZ Social Security Contributions | | | -9 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 990.00 | |
GH Attributed profit or transferred loss (III) | | | 6 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | | | 3 128.00 |
A2 TOTAL ASSETS | -9 695.00 | 15 145.00 | | -9 695.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 550.00 | 476 938.00 | | 277 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 865.00 | 480 027.00 | | 277 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | -3 088.00 | | -314.00 |
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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 | 44 168.00 | | 715.00 | 44 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | | |
I4 DECREASES Grand Total | | 1 622.00 | 43 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 546.00 | | 715.00 | 42 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 5 311.00 | 7 417.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 7 417.00 | | 5 311.00 |
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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 | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VC Group and associates | 6 676.00 | | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 6 072.00 | 6 072.00 | | 6 072.00 |
VI Group and Associates | 11 045.00 | 11 045.00 | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 586.00 | 25 586.00 | | 25 586.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 450.00 | 63 450.00 | | 63 450.00 |
