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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BX Customers and related accounts | 20 104.00 | | 20 104.00 | 20 104.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 20 764.00 | | 20 764.00 | 20 764.00 |
CO Grand total (0 to V) | 25 681.00 | 417.00 | 25 264.00 | 25 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 664.00 | -21 417.00 | | -5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | 15 752.00 | | 6 758.00 |
DL TOTAL (I) | 7 094.00 | 336.00 | | 7 094.00 |
DU Loans and Debts from Credit Institutions (3) | -6 714.00 | 10 137.00 | | -6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 1 539.00 | | 1 207.00 |
DX Trade payables and related accounts | 2 281.00 | 1 523.00 | | 2 281.00 |
DY Tax and social security liabilities | 15 066.00 | 11 720.00 | | 15 066.00 |
EA Other liabilities | 6 329.00 | 1 939.00 | | 6 329.00 |
EC TOTAL (IV) | 18 170.00 | 26 858.00 | | 18 170.00 |
EE Grand total (I to V) | 25 264.00 | 27 194.00 | | 25 264.00 |
EG Accrued income and payables due within one year | 18 170.00 | 26 858.00 | | 18 170.00 |
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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 | 63 697.00 | | 63 697.00 | 63 697.00 |
FJ Net sales | 63 697.00 | | 63 697.00 | 63 697.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 706.00 | |
FW Other purchases and external expenses | | | 18 724.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 53 994.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 285.00 | 20.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 20.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -20.00 | | -85.00 |
HK Income tax | 1 193.00 | 1 311.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 906.00 | 65 322.00 | | 63 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 148.00 | 49 570.00 | | 57 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758.00 | 15 752.00 | | 6 758.00 |
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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 | 417.00 | | | 417.00 |
I4 DECREASES Grand Total | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 20 104.00 | | | 20 104.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | -6 994.00 | -6 994.00 | | -6 994.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 1 709.00 | | | 1 709.00 |
VK Loans repaid during the year | 6 994.00 | | | 6 994.00 |
VM Income taxes | 328.00 | | | 328.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 20 811.00 | | 20 811.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 305.00 | 17 305.00 | | 17 305.00 |
