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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 | 840.00 | 840.00 | | 840.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 240.00 | 840.00 | 2 400.00 | 3 240.00 |
BX Customers and related accounts | 1 115 788.00 | 30 000.00 | 1 085 788.00 | 1 115 788.00 |
BZ Other receivables | 92 425.00 | | 92 425.00 | 92 425.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 209 925.00 | 30 000.00 | 1 179 925.00 | 1 209 925.00 |
CO Grand total (0 to V) | 1 213 164.00 | 30 840.00 | 1 182 325.00 | 1 213 164.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 1 257.00 | | 2 400.00 |
DH Retained earnings | 1 056.00 | -15 877.00 | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 900.00 | 18 076.00 | | -6 900.00 |
DL TOTAL (I) | 20 556.00 | 27 456.00 | | 20 556.00 |
DU Loans and Debts from Credit Institutions (3) | 25 484.00 | 21 962.00 | | 25 484.00 |
DW Advances and down payments received on current orders | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 302 132.00 | 176 247.00 | | 302 132.00 |
DY Tax and social security liabilities | 257 354.00 | 319 235.00 | | 257 354.00 |
EA Other liabilities | 576 310.00 | 547 138.00 | | 576 310.00 |
EC TOTAL (IV) | 1 161 769.00 | 1 065 070.00 | | 1 161 769.00 |
EE Grand total (I to V) | 1 182 325.00 | 1 092 526.00 | | 1 182 325.00 |
EG Accrued income and payables due within one year | 1 161 280.00 | 1 064 581.00 | | 1 161 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 484.00 | 21 962.00 | | 25 484.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 120 195.00 | |
FR Total operating income (I) | | | 160 531.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 162 585.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | -30 428.00 | |
FZ Social Security Contributions | | | -8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 164 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 899.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 13 522.00 | | 336.00 |
A3 TOTAL ASSETS | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 531.00 | 709 905.00 | | 161 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 432.00 | 691 829.00 | | 168 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 900.00 | 18 076.00 | | -6 900.00 |
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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 | 3 240.00 | | | 3 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 674.00 | 166.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 166.00 | | 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 302 132.00 | 302 132.00 | | 302 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 310.00 | 576 310.00 | | 576 310.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 115 788.00 | 1 115 788.00 | | 1 115 788.00 |
VB VAT | 65 416.00 | 65 416.00 | | 65 416.00 |
VG Loans with a maturity of up to one year at origin | 25 484.00 | 25 484.00 | | 25 484.00 |
VM Income taxes | 21 763.00 | 21 763.00 | | 21 763.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 613.00 | 1 210 613.00 | | 1 210 613.00 |
VW VAT | 257 354.00 | 257 354.00 | | 257 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 280.00 | 1 161 280.00 | | 1 161 280.00 |
