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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 | 720.00 | 687.00 | 33.00 | 720.00 |
BJ TOTAL (I) | 890.00 | 687.00 | 203.00 | 890.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 213.00 | | 27 213.00 | 27 213.00 |
CO Grand total (0 to V) | 28 103.00 | 687.00 | 27 416.00 | 28 103.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147.00 | 147.00 | | 147.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 168.00 | 188.00 | | 3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510.00 | 2 980.00 | | -2 510.00 |
DL TOTAL (I) | 3 819.00 | 6 330.00 | | 3 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261.00 | | | 9 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 4 175.00 | 4 174.00 | | 4 175.00 |
DY Tax and social security liabilities | 10 160.00 | 6 683.00 | | 10 160.00 |
EC TOTAL (IV) | 23 597.00 | 10 922.00 | | 23 597.00 |
EE Grand total (I to V) | 27 416.00 | 17 252.00 | | 27 416.00 |
EG Accrued income and payables due within one year | 23 597.00 | 10 922.00 | | 23 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 261.00 | | | 9 261.00 |
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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 | 75 609.00 | | 75 609.00 | 75 609.00 |
FJ Net sales | 75 609.00 | | 75 609.00 | 75 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 735.00 | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 27 125.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 93 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | | 11.00 | | |
HE Exceptional expenses on management operations | 353.00 | 2 118.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 2 118.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -2 118.00 | | -353.00 |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 746.00 | 99 934.00 | | 91 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 257.00 | 96 954.00 | | 94 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510.00 | 2 980.00 | | -2 510.00 |
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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 | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 447.00 | 240.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 240.00 | | 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
7B Total provisions for depreciation | 14 625.00 | | 14 625.00 | 14 625.00 |
7C Grand total | 14 625.00 | | 14 625.00 | 14 625.00 |
UE of which provisions and reversals: - Operating | | | 14 625.00 | |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 25 560.00 | | | 25 560.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 9 261.00 | 9 261.00 | | 9 261.00 |
VM Income taxes | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 213.00 | 27 213.00 | 6.00 | 27 213.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 597.00 | 23 597.00 | | 23 597.00 |
