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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 | 917.00 | 545.00 | 372.00 | 917.00 |
BJ TOTAL (I) | 937.00 | 545.00 | 392.00 | 937.00 |
BX Customers and related accounts | 33 602.00 | | 33 602.00 | 33 602.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 36 480.00 | | 36 480.00 | 36 480.00 |
CO Grand total (0 to V) | 37 417.00 | 545.00 | 36 872.00 | 37 417.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | | | 20.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DG Other reserves | 9 329.00 | | | 9 329.00 |
DH Retained earnings | 6 713.00 | | | 6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 16 178.00 | | | 16 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967.00 | | | 8 967.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 20 694.00 | | | 20 694.00 |
EE Grand total (I to V) | 36 872.00 | | | 36 872.00 |
EG Accrued income and payables due within one year | 20 694.00 | | | 20 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | | | 1 931.00 |
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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 502.00 | |
FW Other purchases and external expenses | | | 49 858.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 6 950.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 386.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 681.00 | | | 61 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 567.00 | | | 61 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
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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 | 937.00 | | | 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 239.00 | 306.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 306.00 | | 239.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 33 602.00 | 33 602.00 | | 33 602.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 8 967.00 | 8 967.00 | | 8 967.00 |
VK Loans repaid during the year | 1 776.00 | | | 1 776.00 |
VP Miscellaneous | 6.00 | 11.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 480.00 | 36 480.00 | | 36 480.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 694.00 | 20 694.00 | | 20 694.00 |
