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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 | 9 399.00 | 7 533.00 | 1 866.00 | 9 399.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 399.00 | 7 533.00 | 3 866.00 | 11 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 22 692.00 | | 22 692.00 | 22 692.00 |
CO Grand total (0 to V) | 34 091.00 | 7 533.00 | 26 558.00 | 34 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 4 496.00 | 4 496.00 | | 4 496.00 |
DH Retained earnings | 7 344.00 | 4 963.00 | | 7 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 2 380.00 | | 447.00 |
DL TOTAL (I) | 12 387.00 | 11 940.00 | | 12 387.00 |
DX Trade payables and related accounts | 6 567.00 | 5 799.00 | | 6 567.00 |
DY Tax and social security liabilities | 7 604.00 | 14 105.00 | | 7 604.00 |
EC TOTAL (IV) | 14 171.00 | 19 904.00 | | 14 171.00 |
EE Grand total (I to V) | 26 558.00 | 31 844.00 | | 26 558.00 |
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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 | | | 173 227.00 | |
FJ Net sales | | | 173 227.00 | |
FR Total operating income (I) | | | 173 227.00 | |
FW Other purchases and external expenses | | | 51 535.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 88 646.00 | |
FZ Social Security Contributions | | | 24 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 172 269.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HK Income tax | 511.00 | 1 028.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 227.00 | 173 596.00 | | 173 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 780.00 | 171 216.00 | | 172 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 2 380.00 | | 447.00 |
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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 | 1 605.00 | | 443.00 | 1 605.00 |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605.00 | | 443.00 | 1 605.00 |
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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 | 6 862.00 | 671.00 | | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 671.00 | | 6 862.00 |
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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551.00 | 551.00 | 2 000.00 | 2 551.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 171.00 | 14 171.00 | | 14 171.00 |
