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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 | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 11 991.00 | | 11 991.00 | 11 991.00 |
CO Grand total (0 to V) | 15 916.00 | | 15 916.00 | 15 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 2 421.00 | 870.00 | | 2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 1 610.00 | | 331.00 |
DL TOTAL (I) | 3 413.00 | 3 081.00 | | 3 413.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 5 195.00 | | 5 113.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 1 588.00 | 1 517.00 | | 1 588.00 |
DY Tax and social security liabilities | 5 309.00 | 8 894.00 | | 5 309.00 |
EC TOTAL (IV) | 12 502.00 | 15 607.00 | | 12 502.00 |
EE Grand total (I to V) | 15 916.00 | 18 689.00 | | 15 916.00 |
EG Accrued income and payables due within one year | 12 502.00 | 15 607.00 | | 12 502.00 |
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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 | 51 353.00 | | 51 353.00 | 51 353.00 |
FJ Net sales | 51 353.00 | | 51 353.00 | 51 353.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 51 426.00 | |
FW Other purchases and external expenses | | | 18 658.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 51 094.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 426.00 | 47 971.00 | | 51 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 094.00 | 46 360.00 | | 51 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 1 610.00 | | 331.00 |
HP References: Equipment leasing | 177.00 | | | 177.00 |
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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 | 6 960.00 | | 1 214.00 | 6 960.00 |
I4 DECREASES Grand Total | | | 8 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 960.00 | | 1 214.00 | 6 960.00 |
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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 | 1 683.00 | 2 566.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 2 566.00 | | 1 683.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 2 375.00 | | | 2 375.00 |
VB VAT | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 5 114.00 | 5 114.00 | | 5 114.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 047.00 | 12 047.00 | | 12 047.00 |
