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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 | 2 880.00 | 1 772.00 | 1 108.00 | 2 880.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 080.00 | 1 772.00 | 2 308.00 | 4 080.00 |
BX Customers and related accounts | 44 688.00 | 8 938.00 | 35 751.00 | 44 688.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 44 697.00 | 8 938.00 | 35 760.00 | 44 697.00 |
CO Grand total (0 to V) | 48 778.00 | 10 710.00 | 38 068.00 | 48 778.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 129.00 | | | 15 129.00 |
DH Retained earnings | -33 312.00 | | | -33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 968.00 | | | 18 968.00 |
DL TOTAL (I) | 1 884.00 | | | 1 884.00 |
DU Loans and Debts from Credit Institutions (3) | 14 927.00 | | | 14 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 20 231.00 | | | 20 231.00 |
EC TOTAL (IV) | 36 183.00 | | | 36 183.00 |
EE Grand total (I to V) | 38 068.00 | | | 38 068.00 |
EG Accrued income and payables due within one year | 28 407.00 | | | 28 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 757 279.00 | | 757 279.00 | 757 279.00 |
FJ Net sales | 757 279.00 | | 757 279.00 | 757 279.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 757 286.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 692 187.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 11 275.00 | |
FZ Social Security Contributions | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 938.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 737 112.00 | |
GG - OPERATING RESULT (I - II) | | | 20 174.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 683.00 | | | 19 683.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 286.00 | | | 757 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 318.00 | | | 738 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 968.00 | | | 18 968.00 |
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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 | 3 023.00 | | 1 057.00 | 3 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 1 057.00 | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 127.00 | 645.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 645.00 | | 1 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 938.00 | | |
7B Total provisions for depreciation | | 8 938.00 | | |
7C Grand total | | 8 938.00 | | |
UE of which provisions and reversals: - Operating | | 8 938.00 | | |
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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 | 998.00 | 998.00 | | 998.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VA Doubtful or disputed receivables | 44 688.00 | 44 688.00 | | 44 688.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 13 862.00 | 6 086.00 | 7 776.00 | 13 862.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 897.00 | 44 697.00 | 1 200.00 | 45 897.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 183.00 | 28 407.00 | 7 776.00 | 36 183.00 |
