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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 | | | 1 855.00 | |
BJ TOTAL (I) | | | 1 855.00 | |
BX Customers and related accounts | | | 19 176.00 | |
BZ Other receivables | | | 5 960.00 | |
CF Cash and cash equivalents | | | 11 470.00 | |
CH Prepaid expenses | | | 135.00 | |
CJ TOTAL (II) | | | 44 305.00 | |
CO Grand total (0 to V) | | | 46 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 571.00 | 11 524.00 | | 10 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 1 048.00 | | 3 006.00 |
DL TOTAL (I) | 21 827.00 | 20 821.00 | | 21 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 654.00 | 12 467.00 | | 15 654.00 |
DX Trade payables and related accounts | 810.00 | 425.00 | | 810.00 |
DY Tax and social security liabilities | 7 869.00 | 6 468.00 | | 7 869.00 |
EC TOTAL (IV) | 24 333.00 | 19 360.00 | | 24 333.00 |
EE Grand total (I to V) | 46 160.00 | 40 181.00 | | 46 160.00 |
EI Including equity loans | 15 654.00 | | | 15 654.00 |
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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 | | | 98 648.00 | |
FJ Net sales | | | 98 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 100 076.00 | |
FW Other purchases and external expenses | | | 33 258.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 541.00 | -63.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 189.00 | 80 569.00 | | 100 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 184.00 | 79 521.00 | | 97 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 1 048.00 | | 3 006.00 |
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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 | 2 886.00 | | 1 699.00 | 2 886.00 |
I4 DECREASES Grand Total | | 1 000.00 | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886.00 | | 1 699.00 | 2 886.00 |
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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 | 2 450.00 | 281.00 | 1 000.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 281.00 | 1 000.00 | 2 450.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 19 176.00 | | | 19 176.00 |
VB VAT | 5 960.00 | | | 5 960.00 |
VI Group and Associates | 15 654.00 | 15 654.00 | | 15 654.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 271.00 | 25 271.00 | | 25 271.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 333.00 | 24 333.00 | | 24 333.00 |
