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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 18 377.00 | | 18 377.00 | 18 377.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 30 707.00 | | 30 707.00 | 30 707.00 |
CO Grand total (0 to V) | 30 785.00 | | 30 785.00 | 30 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | | | 3 633.00 |
DL TOTAL (I) | 5 733.00 | | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 25 052.00 | | | 25 052.00 |
EE Grand total (I to V) | 30 785.00 | | | 30 785.00 |
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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 | 98 087.00 | | 98 087.00 | 98 087.00 |
FJ Net sales | 98 087.00 | | 98 087.00 | 98 087.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 092.00 | |
FW Other purchases and external expenses | | | 73 253.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 14 190.00 | |
FZ Social Security Contributions | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 93 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 092.00 | | | 98 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 459.00 | | | 94 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | | | 3 633.00 |
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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 | | | 78.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 78.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 18 377.00 | | | 18 377.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 332.00 | 20 254.00 | 78.00 | 20 332.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 052.00 | 25 052.00 | | 25 052.00 |
