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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 042.00 | 17.00 | 1 060.00 |
AT Other tangible assets | 3 800.00 | 3 635.00 | 164.00 | 3 800.00 |
BJ TOTAL (I) | 4 860.00 | 4 677.00 | 182.00 | 4 860.00 |
BX Customers and related accounts | 8 134.00 | 2 968.00 | 5 166.00 | 8 134.00 |
BZ Other receivables | 39 566.00 | | 39 566.00 | 39 566.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 51 464.00 | 2 968.00 | 48 495.00 | 51 464.00 |
CO Grand total (0 to V) | 56 324.00 | 7 645.00 | 48 678.00 | 56 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 145.00 | | 150.00 |
DG Other reserves | 3 574.00 | 2 761.00 | | 3 574.00 |
DH Retained earnings | 10 071.00 | 818.00 | | 10 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 634.00 | 10 071.00 | | 7 634.00 |
DL TOTAL (I) | 22 929.00 | 15 295.00 | | 22 929.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 6 111.00 | 4 402.00 | | 6 111.00 |
DY Tax and social security liabilities | 18 710.00 | 12 535.00 | | 18 710.00 |
EC TOTAL (IV) | 25 748.00 | 16 938.00 | | 25 748.00 |
EE Grand total (I to V) | 48 678.00 | 32 233.00 | | 48 678.00 |
EG Accrued income and payables due within one year | 25 004.00 | 16 938.00 | | 25 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 33 989.00 | | 33 989.00 | 33 989.00 |
FJ Net sales | 33 989.00 | | 33 989.00 | 33 989.00 |
FR Total operating income (I) | | | 33 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 25 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 987.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HK Income tax | 1 347.00 | 1 781.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 989.00 | 32 754.00 | | 33 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 355.00 | 22 682.00 | | 26 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 634.00 | 10 071.00 | | 7 634.00 |
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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 | 4 860.00 | | | 4 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I4 DECREASES Grand Total | | | 4 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 3 705.00 | 972.00 | | 3 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | 212.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 760.00 | | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | | | 2 968.00 |
7C Grand total | 2 968.00 | | | 2 968.00 |
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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 4 584.00 | | | 4 584.00 |
VA Doubtful or disputed receivables | 3 550.00 | | | 3 550.00 |
VB VAT | 921.00 | | | 921.00 |
VC Group and associates | 33 319.00 | | | 33 319.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 700.00 | 47 700.00 | | 47 700.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 004.00 | 25 004.00 | | 25 004.00 |
