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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 | 14 019.00 | 10 970.00 | 3 049.00 | 14 019.00 |
BJ TOTAL (I) | 14 019.00 | 10 970.00 | 3 049.00 | 14 019.00 |
BX Customers and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 20 589.00 | | 20 589.00 | 20 589.00 |
CO Grand total (0 to V) | 34 608.00 | 10 970.00 | 23 638.00 | 34 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 519.00 | 3 567.00 | | 9 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 5 951.00 | | 667.00 |
DL TOTAL (I) | 15 687.00 | 15 019.00 | | 15 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | 10 468.00 | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 2 088.00 | | 268.00 |
DX Trade payables and related accounts | 455.00 | 1 421.00 | | 455.00 |
DY Tax and social security liabilities | 3 874.00 | 6 479.00 | | 3 874.00 |
EC TOTAL (IV) | 7 951.00 | 20 458.00 | | 7 951.00 |
EE Grand total (I to V) | 23 638.00 | 35 477.00 | | 23 638.00 |
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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 | 63 803.00 | | 63 803.00 | 63 803.00 |
FJ Net sales | 63 803.00 | | 63 803.00 | 63 803.00 |
FR Total operating income (I) | | | 63 803.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 25 283.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 62 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 7.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 7.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -7.00 | | -152.00 |
HK Income tax | 112.00 | 1 019.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 803.00 | 62 597.00 | | 63 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 135.00 | 56 645.00 | | 63 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 5 951.00 | | 667.00 |
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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 | 14 019.00 | | | 14 019.00 |
I4 DECREASES Grand Total | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 8 111.00 | 2 859.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 111.00 | 2 859.00 | | 8 111.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 6 718.00 | | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 2 912.00 | 2 637.00 | 275.00 | 2 912.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VM Income taxes | 835.00 | | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 109.00 | 20 109.00 | | 20 109.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952.00 | 7 677.00 | 275.00 | 7 952.00 |
