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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 | 2 058.00 | 746.00 | 1 312.00 | 2 058.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 068.00 | 746.00 | 1 322.00 | 2 068.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BP Services in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 105 452.00 | | 105 452.00 | 105 452.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 108 793.00 | | 108 793.00 | 108 793.00 |
CO Grand total (0 to V) | 110 861.00 | 746.00 | 110 116.00 | 110 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 988.00 | 13 452.00 | | 15 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 2 536.00 | | 1 076.00 |
DL TOTAL (I) | 19 264.00 | 18 188.00 | | 19 264.00 |
DU Loans and Debts from Credit Institutions (3) | 46 315.00 | 6 914.00 | | 46 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 730.00 | | 96.00 |
DX Trade payables and related accounts | 3 848.00 | 5 079.00 | | 3 848.00 |
DY Tax and social security liabilities | 40 510.00 | 23 051.00 | | 40 510.00 |
EA Other liabilities | 83.00 | 72.00 | | 83.00 |
EC TOTAL (IV) | 90 852.00 | 35 847.00 | | 90 852.00 |
EE Grand total (I to V) | 110 116.00 | 54 034.00 | | 110 116.00 |
EG Accrued income and payables due within one year | 108 809.00 | 90 852.00 | | 108 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 1 315.00 | | 240.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 060.00 | | 1 060.00 | 1 060.00 |
FG Production sold - services | 216 741.00 | | 216 741.00 | 216 741.00 |
FJ Net sales | 217 801.00 | | 217 801.00 | 217 801.00 |
FM Inventory production | | | 1 440.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 741.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 52 610.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 155 945.00 | |
FZ Social Security Contributions | | | 7 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 228 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 888.00 | 206 407.00 | | 229 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 811.00 | 203 871.00 | | 228 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 2 536.00 | | 1 076.00 |
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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 | 2 068.00 | | 562.00 | 2 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | 562.00 | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 607.00 | 139.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 139.00 | | 607.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8C Staff and Related Accounts | 57 943.00 | 57 943.00 | | 57 943.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 115 225.00 | 115 225.00 | | 115 225.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 46 315.00 | 1 315.00 | 45 000.00 | 46 315.00 |
VH Loans with a maturity of more than one year at origin | 45 054.00 | 8 732.00 | 36 322.00 | 45 054.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 510.00 | 40 510.00 | | 40 510.00 |
VS Prepaid expenses | 107 788.00 | 107 788.00 | | 107 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 788.00 | 107 788.00 | | 107 788.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 852.00 | 45 852.00 | 45 000.00 | 90 852.00 |
