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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
BJ TOTAL (I) | 6 869.00 | 6 869.00 | | 6 869.00 |
BX Customers and related accounts | 47 665.00 | | 47 665.00 | 47 665.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 50 598.00 | | 50 598.00 | 50 598.00 |
CO Grand total (0 to V) | 57 467.00 | 6 869.00 | 50 598.00 | 57 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -5 811.00 | | | -5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | | | 19 638.00 |
DL TOTAL (I) | 18 227.00 | | | 18 227.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | | | 20 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 253.00 | | | 253.00 |
DY Tax and social security liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 32 371.00 | | | 32 371.00 |
EE Grand total (I to V) | 50 598.00 | | | 50 598.00 |
EG Accrued income and payables due within one year | 28 123.00 | | | 28 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 034.00 | | | 11 034.00 |
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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 | 168 672.00 | | 168 672.00 | 168 672.00 |
FJ Net sales | 168 672.00 | | 168 672.00 | 168 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 530.00 | |
FW Other purchases and external expenses | | | 10 274.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 85 352.00 | |
FZ Social Security Contributions | | | 40 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 020.00 | |
GG - OPERATING RESULT (I - II) | | | 20 511.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A2 TOTAL ASSETS | 40 656.00 | | | 40 656.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 530.00 | | | 169 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 892.00 | | | 149 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 638.00 | | | 19 638.00 |
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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 | 6 868.00 | | | 6 868.00 |
I4 DECREASES Grand Total | | | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
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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 | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 47 665.00 | | | 47 665.00 |
VB VAT | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 11 034.00 | 11 034.00 | | 11 034.00 |
VH Loans with a maturity of more than one year at origin | 9 263.00 | 5 015.00 | 4 248.00 | 9 263.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 598.00 | 50 598.00 | | 50 598.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
