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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 4 836.00 | 2 026.00 | 2 810.00 | 4 836.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 202.00 | 2 026.00 | 4 176.00 | 6 202.00 |
BX Customers and related accounts | 35 684.00 | | 35 684.00 | 35 684.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 33 115.00 | | 33 115.00 | 33 115.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 78 574.00 | | 78 574.00 | 78 574.00 |
CO Grand total (0 to V) | 84 776.00 | 2 026.00 | 82 750.00 | 84 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040.00 | 11 040.00 | | 11 040.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 963.00 | 16 700.00 | | 17 963.00 |
DH Retained earnings | -7 636.00 | -7 636.00 | | -7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 1 263.00 | | 1 642.00 |
DL TOTAL (I) | 23 760.00 | 22 117.00 | | 23 760.00 |
DU Loans and Debts from Credit Institutions (3) | 35 256.00 | 10 092.00 | | 35 256.00 |
DX Trade payables and related accounts | 247.00 | 5 510.00 | | 247.00 |
DY Tax and social security liabilities | 21 099.00 | 10 770.00 | | 21 099.00 |
EA Other liabilities | 2 388.00 | 6 018.00 | | 2 388.00 |
EC TOTAL (IV) | 58 990.00 | 32 391.00 | | 58 990.00 |
EE Grand total (I to V) | 82 750.00 | 54 508.00 | | 82 750.00 |
EG Accrued income and payables due within one year | 28 787.00 | 27 298.00 | | 28 787.00 |
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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 | 96 261.00 | 37 612.00 | 133 872.00 | 96 261.00 |
FJ Net sales | 96 261.00 | 37 612.00 | 133 872.00 | 96 261.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 874.00 | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 54 327.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 70 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 021.00 | | 150.00 |
HB Exceptional income from capital transactions | 520.00 | 438.00 | | 520.00 |
HD Total exceptional income (VII) | 670.00 | 1 460.00 | | 670.00 |
HE Exceptional expenses on management operations | 216.00 | 849.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 520.00 | 420.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 736.00 | 1 269.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 191.00 | | -66.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 544.00 | 117 380.00 | | 134 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 902.00 | 116 116.00 | | 132 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 1 263.00 | | 1 642.00 |
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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 | 6 674.00 | | 750.00 | 6 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 366.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 6 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 4 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | | 5 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | 750.00 | 1 136.00 |
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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 | 1 180.00 | 1 549.00 | 703.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 1 549.00 | 703.00 | 1 180.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 35 684.00 | 35 684.00 | | 35 684.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 810.00 | 46 810.00 | | 46 810.00 |
VW VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 990.00 | 58 990.00 | | 58 990.00 |
