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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 | 2 374.00 | 1 262.00 | 1 112.00 | 2 374.00 |
BJ TOTAL (I) | 33 374.00 | 1 262.00 | 32 112.00 | 33 374.00 |
BX Customers and related accounts | 123 634.00 | | 123 634.00 | 123 634.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 130 899.00 | | 130 899.00 | 130 899.00 |
CO Grand total (0 to V) | 164 273.00 | 1 262.00 | 163 011.00 | 164 273.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 535.00 | -5 196.00 | | -2 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | 2 660.00 | | 3 613.00 |
DL TOTAL (I) | 31 078.00 | 27 465.00 | | 31 078.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 82.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 186.00 | 55 390.00 | | 87 186.00 |
DX Trade payables and related accounts | 4 056.00 | 3 183.00 | | 4 056.00 |
DY Tax and social security liabilities | 39 722.00 | 12 034.00 | | 39 722.00 |
EC TOTAL (IV) | 131 933.00 | 70 689.00 | | 131 933.00 |
EE Grand total (I to V) | 163 011.00 | 98 154.00 | | 163 011.00 |
EG Accrued income and payables due within one year | 43 883.00 | 15 299.00 | | 43 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 82.00 | | 969.00 |
EI Including equity loans | 87 186.00 | | | 87 186.00 |
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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 | | | 79 844.00 | |
FJ Net sales | | | 79 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 845.00 | |
FW Other purchases and external expenses | | | 12 937.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 62 194.00 | |
GB Operating Expenses - Provisions | | | 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 845.00 | 71 893.00 | | 79 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 232.00 | 69 232.00 | | 76 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | 2 660.00 | | 3 613.00 |
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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 | 33 374.00 | | | 33 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 33 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 470.00 | 791.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 791.00 | | 470.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 123 634.00 | 123 634.00 | | 123 634.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 87 186.00 | -864.00 | 88 050.00 | 87 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 899.00 | 130 899.00 | | 130 899.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 933.00 | 43 883.00 | 88 050.00 | 131 933.00 |
