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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 1 104.00 | 890.00 | 213.00 | 1 104.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 4 306.00 | 4 010.00 | 295.00 | 4 306.00 |
BX Customers and related accounts | 116 380.00 | | 116 380.00 | 116 380.00 |
BZ Other receivables | 36 323.00 | | 36 323.00 | 36 323.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 197 247.00 | | 197 247.00 | 197 247.00 |
CO Grand total (0 to V) | 201 553.00 | 4 010.00 | 197 542.00 | 201 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 24 151.00 | | | 24 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 462.00 | | | 6 462.00 |
DL TOTAL (I) | 74 614.00 | | | 74 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 106 966.00 | | | 106 966.00 |
DY Tax and social security liabilities | 14 811.00 | | | 14 811.00 |
EC TOTAL (IV) | 122 927.00 | | | 122 927.00 |
EE Grand total (I to V) | 197 542.00 | | | 197 542.00 |
EG Accrued income and payables due within one year | 122 927.00 | | | 122 927.00 |
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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 | 55 326.00 | 285 839.00 | 341 166.00 | 55 326.00 |
FJ Net sales | 55 326.00 | 285 839.00 | 341 166.00 | 55 326.00 |
FM Inventory production | | | -1 125.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 340 061.00 | |
FW Other purchases and external expenses | | | 329 220.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 331 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 831.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | | | 1 074.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 186.00 | | | 341 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 723.00 | | | 334 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 462.00 | | | 6 462.00 |
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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 | 4 306.00 | | | 4 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 4 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 3 642.00 | 368.00 | | 3 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 368.00 | | 522.00 |
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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 | 106 966.00 | 106 966.00 | | 106 966.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 116 380.00 | | | 116 380.00 |
VB VAT | 6 661.00 | | | 6 661.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 976.00 | | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 785.00 | 172 703.00 | 82.00 | 172 785.00 |
VW VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 927.00 | 122 927.00 | | 122 927.00 |
