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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 11 437.00 | 10 428.00 | 1 009.00 | 11 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 737.00 | 20 728.00 | 1 009.00 | 21 737.00 |
BX Customers and related accounts | 51 367.00 | 30 749.00 | 20 619.00 | 51 367.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 53 053.00 | 30 749.00 | 22 304.00 | 53 053.00 |
CO Grand total (0 to V) | 74 789.00 | 51 477.00 | 23 312.00 | 74 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 685.00 | 44 685.00 | | 44 685.00 |
DH Retained earnings | -70 348.00 | -371.00 | | -70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | -69 977.00 | | 4 566.00 |
DL TOTAL (I) | -10 097.00 | -14 662.00 | | -10 097.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 545.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | 33 415.00 | | 13 795.00 |
DX Trade payables and related accounts | 6 332.00 | 594.00 | | 6 332.00 |
DY Tax and social security liabilities | 12 547.00 | 8 122.00 | | 12 547.00 |
EC TOTAL (IV) | 33 409.00 | 42 677.00 | | 33 409.00 |
EE Grand total (I to V) | 23 312.00 | 28 014.00 | | 23 312.00 |
EG Accrued income and payables due within one year | 33 409.00 | 42 677.00 | | 33 409.00 |
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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 | 103 616.00 | | 103 616.00 | 103 616.00 |
FJ Net sales | 103 616.00 | | 103 616.00 | 103 616.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 103 804.00 | |
FW Other purchases and external expenses | | | 54 396.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 14 754.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 163.00 | |
GF Total Operating Expenses (II) | | | 101 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HE Exceptional expenses on management operations | 169.00 | 400.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 400.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | -400.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 239.00 | 35 987.00 | | 106 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 674.00 | 105 964.00 | | 101 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | -69 977.00 | | 4 566.00 |
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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 | 34 192.00 | | | 34 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | | |
I4 DECREASES Grand Total | | 12 455.00 | 21 737.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 835.00 | 11 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 272.00 | | | 22 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 29 032.00 | 2 532.00 | 10 835.00 | 29 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 583.00 | 717.00 | | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 1 815.00 | 10 835.00 | 19 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 586.00 | 23 163.00 | | 7 586.00 |
7B Total provisions for depreciation | 7 586.00 | 23 163.00 | | 7 586.00 |
7C Grand total | 7 586.00 | 23 163.00 | | 7 586.00 |
UE of which provisions and reversals: - Operating | | 23 163.00 | | |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 51 367.00 | | | 51 367.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 13 795.00 | 13 795.00 | | 13 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 049.00 | 53 049.00 | | 53 049.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 409.00 | 33 409.00 | | 33 409.00 |
