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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 16.00 | 92.00 | 108.00 |
AT Other tangible assets | 666.00 | 32.00 | 634.00 | 666.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 818.00 | 48.00 | 771.00 | 818.00 |
BX Customers and related accounts | 16 708.00 | 1 159.00 | 15 549.00 | 16 708.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 18 749.00 | 1 159.00 | 17 590.00 | 18 749.00 |
CO Grand total (0 to V) | 19 567.00 | 1 206.00 | 18 361.00 | 19 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 307.00 | | | -19 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | -19 307.00 | | 6 798.00 |
DL TOTAL (I) | -12 010.00 | -18 807.00 | | -12 010.00 |
DU Loans and Debts from Credit Institutions (3) | 13 764.00 | 16 601.00 | | 13 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 7 214.00 | 3 975.00 | | 7 214.00 |
DY Tax and social security liabilities | 5 953.00 | 7 002.00 | | 5 953.00 |
EA Other liabilities | 696.00 | 1 802.00 | | 696.00 |
EC TOTAL (IV) | 30 371.00 | 29 380.00 | | 30 371.00 |
EE Grand total (I to V) | 18 361.00 | 10 573.00 | | 18 361.00 |
EG Accrued income and payables due within one year | 26 581.00 | 29 380.00 | | 26 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572.00 | 525.00 | | 3 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 913.00 | | 2 913.00 | 2 913.00 |
FG Production sold - services | 64 335.00 | | 64 335.00 | 64 335.00 |
FJ Net sales | 67 248.00 | | 67 248.00 | 67 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 29 908.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 18 783.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 544.00 | |
GG - OPERATING RESULT (I - II) | | | 7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 1 474.00 | 51.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 51.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -51.00 | | -1 017.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 707.00 | 154 792.00 | | 67 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 909.00 | 174 099.00 | | 60 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 798.00 | -19 307.00 | | 6 798.00 |
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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 | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 818.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | | 48.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 16 708.00 | | | 16 708.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VH Loans with a maturity of more than one year at origin | 10 192.00 | 6 402.00 | 3 790.00 | 10 192.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 884.00 | | | 5 884.00 |
VP Miscellaneous | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 371.00 | 26 581.00 | 3 790.00 | 30 371.00 |
