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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 | 15 168.00 | 4 330.00 | 10 838.00 | 15 168.00 |
BJ TOTAL (I) | 15 168.00 | 4 330.00 | 10 838.00 | 15 168.00 |
BX Customers and related accounts | 248 400.00 | | 248 400.00 | 248 400.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 249 493.00 | | 249 493.00 | 249 493.00 |
CO Grand total (0 to V) | 264 661.00 | 4 330.00 | 260 331.00 | 264 661.00 |
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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 |
DG Other reserves | 68 412.00 | 62 841.00 | | 68 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 5 571.00 | | 2 666.00 |
DL TOTAL (I) | 72 178.00 | 69 512.00 | | 72 178.00 |
DU Loans and Debts from Credit Institutions (3) | 70 094.00 | 67 082.00 | | 70 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 565.00 | | 265.00 |
DX Trade payables and related accounts | 7 470.00 | 7 921.00 | | 7 470.00 |
DY Tax and social security liabilities | 49 484.00 | 64 091.00 | | 49 484.00 |
EA Other liabilities | 60 840.00 | 60 840.00 | | 60 840.00 |
EC TOTAL (IV) | 188 153.00 | 200 499.00 | | 188 153.00 |
EE Grand total (I to V) | 260 331.00 | 270 011.00 | | 260 331.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 288 350.00 | | 288 350.00 | 288 350.00 |
FJ Net sales | 288 350.00 | | 288 350.00 | 288 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 350.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 31 914.00 | |
FY Salaries and Wages | | | 179 500.00 | |
FZ Social Security Contributions | | | 59 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 284 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | 983.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 350.00 | 268 401.00 | | 288 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 684.00 | 262 830.00 | | 285 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 5 571.00 | | 2 666.00 |
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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 | 10 218.00 | | 4 950.00 | 10 218.00 |
I4 DECREASES Grand Total | | | 15 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 218.00 | | 4 950.00 | 10 218.00 |
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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 | 2 912.00 | 1 418.00 | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | 1 418.00 | | 2 912.00 |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 840.00 | 60 840.00 | | 60 840.00 |
UX Other trade receivables | 248 400.00 | 248 400.00 | | 248 400.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 64 600.00 | 9 328.00 | 55 272.00 | 64 600.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 493.00 | 249 493.00 | | 249 493.00 |
VW VAT | 41 331.00 | 41 331.00 | | 41 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 153.00 | 132 881.00 | 55 272.00 | 188 153.00 |
