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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 | 1 007.00 | 426.00 | 581.00 | 1 007.00 |
BJ TOTAL (I) | 1 022.00 | 426.00 | 596.00 | 1 022.00 |
BX Customers and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 35 340.00 | | 35 340.00 | 35 340.00 |
CJ TOTAL (II) | 52 721.00 | | 52 721.00 | 52 721.00 |
CO Grand total (0 to V) | 53 742.00 | 426.00 | 53 317.00 | 53 742.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | 265.00 | | 9 125.00 |
DL TOTAL (I) | 19 391.00 | 10 265.00 | | 19 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 48.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 14 764.00 | | 11 312.00 |
DX Trade payables and related accounts | 67.00 | 47.00 | | 67.00 |
DY Tax and social security liabilities | 22 500.00 | 14 239.00 | | 22 500.00 |
EC TOTAL (IV) | 33 926.00 | 29 098.00 | | 33 926.00 |
EE Grand total (I to V) | 53 317.00 | 39 364.00 | | 53 317.00 |
EG Accrued income and payables due within one year | 33 926.00 | 29 098.00 | | 33 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 48.00 | | 47.00 |
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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 | 86 795.00 | | 86 795.00 | 86 795.00 |
FJ Net sales | 86 795.00 | | 86 795.00 | 86 795.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 798.00 | |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 45 284.00 | |
FZ Social Security Contributions | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 75 811.00 | |
GG - OPERATING RESULT (I - II) | | | 10 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 591.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -591.00 | | -88.00 |
HK Income tax | 1 774.00 | 389.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 798.00 | 73 794.00 | | 86 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 673.00 | 73 529.00 | | 77 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | 265.00 | | 9 125.00 |
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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 | 1 022.00 | | | 1 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 90.00 | 336.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 336.00 | | 90.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 17 370.00 | | | 17 370.00 |
VB VAT | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 11 312.00 | 11 312.00 | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 381.00 | 17 381.00 | | 17 381.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 926.00 | 33 926.00 | | 33 926.00 |
