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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 | 1 824.00 | 584.00 | 1 240.00 | 1 824.00 |
BJ TOTAL (I) | 1 824.00 | 584.00 | 1 240.00 | 1 824.00 |
BX Customers and related accounts | 9 937.00 | | 9 937.00 | 9 937.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 15 625.00 | | 15 625.00 | 15 625.00 |
CO Grand total (0 to V) | 17 449.00 | 584.00 | 16 864.00 | 17 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 991.00 | -7 840.00 | | -5 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | 1 849.00 | | 2 368.00 |
DL TOTAL (I) | 2 827.00 | 459.00 | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 2 145.00 | | 3 368.00 |
DX Trade payables and related accounts | 3 166.00 | 2 701.00 | | 3 166.00 |
EA Other liabilities | 7 503.00 | 7 238.00 | | 7 503.00 |
EC TOTAL (IV) | 14 037.00 | 12 084.00 | | 14 037.00 |
EE Grand total (I to V) | 16 864.00 | 12 543.00 | | 16 864.00 |
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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 | | | 62 537.00 | |
FJ Net sales | | | 62 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 537.00 | |
FW Other purchases and external expenses | | | 16 498.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 26 739.00 | |
FZ Social Security Contributions | | | 14 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 59 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 644.00 | 465.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -465.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 537.00 | 61 396.00 | | 62 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 169.00 | 59 547.00 | | 60 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | 1 849.00 | | 2 368.00 |
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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 | 724.00 | | 1 500.00 | 724.00 |
I4 DECREASES Grand Total | | 400.00 | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | 1 500.00 | 724.00 |
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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 | 393.00 | 509.00 | 318.00 | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 509.00 | 318.00 | 393.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
UX Other trade receivables | 9 937.00 | | | 9 937.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037.00 | 14 037.00 | | 14 037.00 |
