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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 | 2 517.00 | 1 847.00 | 670.00 | 2 517.00 |
BJ TOTAL (I) | 7 517.00 | 1 847.00 | 5 670.00 | 7 517.00 |
BX Customers and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 13 174.00 | | 13 174.00 | 13 174.00 |
CO Grand total (0 to V) | 20 691.00 | 1 847.00 | 18 843.00 | 20 691.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 343.00 | | | 2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 3 093.00 | | 339.00 |
DL TOTAL (I) | 10 932.00 | 10 593.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6 545.00 | | 4.00 |
DX Trade payables and related accounts | 2 992.00 | 2 100.00 | | 2 992.00 |
DY Tax and social security liabilities | 4 832.00 | 2 245.00 | | 4 832.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 7 911.00 | 10 890.00 | | 7 911.00 |
EE Grand total (I to V) | 18 843.00 | 21 483.00 | | 18 843.00 |
EG Accrued income and payables due within one year | 7 911.00 | 10 890.00 | | 7 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 828.00 | |
FW Other purchases and external expenses | | | 16 825.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 419.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 17.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -17.00 | | -8.00 |
HK Income tax | 61.00 | 549.00 | | 61.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 3 093.00 | | 339.00 |
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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 | 7 517.00 | | | 7 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 008.00 | 839.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 839.00 | | 1 008.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911.00 | 7 911.00 | | 7 911.00 |
