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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 | 5 175.00 | 1 990.00 | 3 185.00 | 5 175.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 725.00 | 1 990.00 | 3 735.00 | 5 725.00 |
BX Customers and related accounts | 46 866.00 | | 46 866.00 | 46 866.00 |
BZ Other receivables | 56 533.00 | 10 460.00 | 46 073.00 | 56 533.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 108 924.00 | 10 460.00 | 98 464.00 | 108 924.00 |
CO Grand total (0 to V) | 114 649.00 | 12 450.00 | 102 199.00 | 114 649.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 466.00 | 25 934.00 | | 40 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 14 532.00 | | 15 777.00 |
DL TOTAL (I) | 57 343.00 | 41 566.00 | | 57 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 10 312.00 | | 904.00 |
DX Trade payables and related accounts | 32 201.00 | 3 474.00 | | 32 201.00 |
DY Tax and social security liabilities | 11 751.00 | 4 190.00 | | 11 751.00 |
EC TOTAL (IV) | 44 856.00 | 18 005.00 | | 44 856.00 |
EE Grand total (I to V) | 102 199.00 | 59 572.00 | | 102 199.00 |
EG Accrued income and payables due within one year | 44 856.00 | 18 005.00 | | 44 856.00 |
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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 | 29 071.00 | 105 546.00 | 134 617.00 | 29 071.00 |
FJ Net sales | 29 071.00 | 105 546.00 | 134 617.00 | 29 071.00 |
FR Total operating income (I) | | | 134 617.00 | |
FW Other purchases and external expenses | | | 104 771.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 628.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HF Exceptional expenses on capital transactions | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 2 784.00 | 2 564.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 674.00 | 45 073.00 | | 134 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 898.00 | 30 540.00 | | 118 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 777.00 | 14 532.00 | | 15 777.00 |
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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 | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175.00 | | | 5 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 1 299.00 | 691.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 691.00 | | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 460.00 | | |
7B Total provisions for depreciation | | 10 460.00 | | |
7C Grand total | | 10 460.00 | | |
UE of which provisions and reversals: - Operating | | 10 460.00 | | |
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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 | 32 201.00 | 32 201.00 | | 32 201.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 46 866.00 | 46 866.00 | | 46 866.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 773.00 | 53 773.00 | | 53 773.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 059.00 | 104 059.00 | | 104 059.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 856.00 | 44 856.00 | | 44 856.00 |
