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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 | 656.00 | 61.00 | 595.00 | 656.00 |
BJ TOTAL (I) | 656.00 | 61.00 | 595.00 | 656.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 33 103.00 | | 33 103.00 | 33 103.00 |
CJ TOTAL (II) | 38 258.00 | | 38 258.00 | 38 258.00 |
CO Grand total (0 to V) | 38 914.00 | 61.00 | 38 853.00 | 38 914.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 950.00 | | | 18 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 062.00 | | | 4 062.00 |
DL TOTAL (I) | 31 262.00 | | | 31 262.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EC TOTAL (IV) | 7 591.00 | | | 7 591.00 |
EE Grand total (I to V) | 38 853.00 | | | 38 853.00 |
EG Accrued income and payables due within one year | 7 591.00 | | | 7 591.00 |
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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 | 58 736.00 | | 58 736.00 | 58 736.00 |
FJ Net sales | 58 736.00 | | 58 736.00 | 58 736.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 58 749.00 | |
FW Other purchases and external expenses | | | 10 446.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 28 507.00 | |
FZ Social Security Contributions | | | 14 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 833.00 | | | 58 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 770.00 | | | 54 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 062.00 | | | 4 062.00 |
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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 | 656.00 | | | 656.00 |
I4 DECREASES Grand Total | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
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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 | 47.00 | 14.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 14.00 | | 47.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 4 968.00 | | | 4 968.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156.00 | 5 156.00 | | 5 156.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591.00 | 7 591.00 | | 7 591.00 |
