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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 499.00 | 337.00 | 162.00 | 499.00 |
AT Other tangible assets | 14 667.00 | 4 096.00 | 10 570.00 | 14 667.00 |
BJ TOTAL (I) | 15 166.00 | 4 433.00 | 10 733.00 | 15 166.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 26 295.00 | | 26 295.00 | 26 295.00 |
CO Grand total (0 to V) | 41 461.00 | 4 433.00 | 37 028.00 | 41 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 2 343.00 | | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 6 916.00 | | | 6 916.00 |
DY Tax and social security liabilities | 9 526.00 | | | 9 526.00 |
EA Other liabilities | 13 963.00 | | | 13 963.00 |
EC TOTAL (IV) | 34 685.00 | | | 34 685.00 |
EE Grand total (I to V) | 37 028.00 | | | 37 028.00 |
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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 | 174 081.00 | | 174 081.00 | 174 081.00 |
FJ Net sales | 174 081.00 | | 174 081.00 | 174 081.00 |
FR Total operating income (I) | | | 174 081.00 | |
FS Purchases of goods (including customs duties) | | | 79 508.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 36 729.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 35 126.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 183 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 001.00 | | | 10 001.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 001.00 | | | 16 001.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 5 372.00 | | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 489.00 | | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 512.00 | | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 082.00 | | | 190 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 739.00 | | | 188 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
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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 | | | 21 866.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 15 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 15 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 866.00 | |
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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 | | 5 761.00 | 1 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 761.00 | 1 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
8B Suppliers and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 11 031.00 | 11 031.00 | | 11 031.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 173.00 | -47.00 | 126.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 231.00 | 14 231.00 | | 14 231.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 295.00 | 26 295.00 | | 26 295.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 685.00 | 34 732.00 | -47.00 | 34 685.00 |
