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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 | 4 002.00 | 3 108.00 | 893.00 | 4 002.00 |
BJ TOTAL (I) | 14 492.00 | 3 108.00 | 11 383.00 | 14 492.00 |
BX Customers and related accounts | 89 956.00 | | 89 956.00 | 89 956.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 94 217.00 | | 94 217.00 | 94 217.00 |
CO Grand total (0 to V) | 108 709.00 | 3 108.00 | 105 601.00 | 108 709.00 |
CU Other investments | 10 490.00 | | 10 490.00 | 10 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 023.00 | | | 22 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | | | 10 470.00 |
DL TOTAL (I) | 41 293.00 | | | 41 293.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 230.00 | | | 44 230.00 |
DX Trade payables and related accounts | 2 423.00 | | | 2 423.00 |
DY Tax and social security liabilities | 17 218.00 | | | 17 218.00 |
EC TOTAL (IV) | 64 307.00 | | | 64 307.00 |
EE Grand total (I to V) | 105 601.00 | | | 105 601.00 |
EG Accrued income and payables due within one year | 64 307.00 | | | 64 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 14 001.00 | | 14 001.00 | 14 001.00 |
FJ Net sales | 14 001.00 | | 14 001.00 | 14 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FR Total operating income (I) | | | 23 302.00 | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 11 182.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | | | 9 300.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 535.00 | | | 23 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065.00 | | | 13 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | | | 10 470.00 |
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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 | 14 492.00 | | | 14 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | | 14 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | | 4 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 2 236.00 | 871.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 871.00 | | 2 236.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 89 956.00 | 89 956.00 | | 89 956.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 44 230.00 | 44 230.00 | | 44 230.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 217.00 | 94 217.00 | | 94 217.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 307.00 | 64 307.00 | | 64 307.00 |
