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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 | 538.00 | 183.00 | 355.00 | 538.00 |
BJ TOTAL (I) | 538.00 | 183.00 | 355.00 | 538.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 36 476.00 | | 36 476.00 | 36 476.00 |
CO Grand total (0 to V) | 37 014.00 | 183.00 | 36 831.00 | 37 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 249.00 | 6 916.00 | | 4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 1 333.00 | | 9 046.00 |
DL TOTAL (I) | 14 395.00 | 9 349.00 | | 14 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465.00 | 4 656.00 | | 9 465.00 |
DX Trade payables and related accounts | 1 716.00 | 625.00 | | 1 716.00 |
DY Tax and social security liabilities | 11 255.00 | 4 691.00 | | 11 255.00 |
EC TOTAL (IV) | 22 436.00 | 9 972.00 | | 22 436.00 |
EE Grand total (I to V) | 36 831.00 | 19 322.00 | | 36 831.00 |
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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 | 83 172.00 | | 83 172.00 | 83 172.00 |
FJ Net sales | 83 172.00 | | 83 172.00 | 83 172.00 |
FO Operating subsidies | | | 1 428.00 | |
FR Total operating income (I) | | | 84 600.00 | |
FW Other purchases and external expenses | | | 37 627.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 28 628.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 448.00 | 235.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 600.00 | 56 805.00 | | 84 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 554.00 | 55 472.00 | | 75 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 1 333.00 | | 9 046.00 |
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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 | 538.00 | | | 538.00 |
I4 DECREASES Grand Total | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | | 538.00 |
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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 | 75.00 | 108.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 108.00 | | 75.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 17 175.00 | | | 17 175.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516.00 | 17 516.00 | | 17 516.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436.00 | 22 436.00 | | 22 436.00 |
