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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 | 7 206.00 | 1 644.00 | 5 562.00 | 7 206.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 356.00 | 1 644.00 | 5 712.00 | 7 356.00 |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 6 748.00 | | 6 748.00 | 6 748.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 26 059.00 | | 26 059.00 | 26 059.00 |
CO Grand total (0 to V) | 33 415.00 | 1 644.00 | 31 771.00 | 33 415.00 |
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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) | 633.00 | 633.00 | | 633.00 |
DG Other reserves | 12 018.00 | 12 018.00 | | 12 018.00 |
DH Retained earnings | -33 381.00 | -11 921.00 | | -33 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | -21 460.00 | | 31 411.00 |
DL TOTAL (I) | 20 682.00 | -10 729.00 | | 20 682.00 |
DP Provisions for Risks | | 12 708.00 | | |
DR TOTAL (IV) | | 12 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 282.00 | | |
DX Trade payables and related accounts | 7 955.00 | 2 812.00 | | 7 955.00 |
DY Tax and social security liabilities | 3 134.00 | 3 511.00 | | 3 134.00 |
EA Other liabilities | | 11 464.00 | | |
EC TOTAL (IV) | 11 089.00 | 20 185.00 | | 11 089.00 |
EE Grand total (I to V) | 31 771.00 | 22 164.00 | | 31 771.00 |
EG Accrued income and payables due within one year | 11 089.00 | 20 185.00 | | 11 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | | 44 767.00 | 44 767.00 | |
FJ Net sales | | 44 767.00 | 44 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 477.00 | |
FW Other purchases and external expenses | | | 23 034.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 967.00 | |
GG - OPERATING RESULT (I - II) | | | 32 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 242.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 055.00 | 539.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 781.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -781.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 477.00 | 118 601.00 | | 59 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 067.00 | 140 061.00 | | 28 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 411.00 | -21 460.00 | | 31 411.00 |
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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 | 7 412.00 | | 5 744.00 | 7 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262.00 | | 5 744.00 | 7 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 228.00 | 1 161.00 | 2 745.00 | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 1 161.00 | 2 745.00 | 3 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
7C Grand total | 12 708.00 | | 12 708.00 | 12 708.00 |
UE of which provisions and reversals: - Operating | | | 12 708.00 | |
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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 11 940.00 | | | 11 940.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 461.00 | 19 311.00 | 150.00 | 19 461.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089.00 | 11 089.00 | | 11 089.00 |
