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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 | 1 328.00 | 1 035.00 | 292.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 1 035.00 | 292.00 | 1 328.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 40 340.00 | | 40 340.00 | 40 340.00 |
CO Grand total (0 to V) | 41 668.00 | 1 035.00 | 40 633.00 | 41 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 296.00 | | 500.00 |
DG Other reserves | 23 243.00 | | | 23 243.00 |
DH Retained earnings | | 7 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 16 361.00 | | 6 819.00 |
DL TOTAL (I) | 35 563.00 | 28 743.00 | | 35 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 2 992.00 | | 94.00 |
DX Trade payables and related accounts | 1 277.00 | 992.00 | | 1 277.00 |
DY Tax and social security liabilities | 3 698.00 | 6 092.00 | | 3 698.00 |
EC TOTAL (IV) | 5 069.00 | 10 077.00 | | 5 069.00 |
EE Grand total (I to V) | 40 633.00 | 38 820.00 | | 40 633.00 |
EG Accrued income and payables due within one year | 5 069.00 | 7 085.00 | | 5 069.00 |
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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 | 56 630.00 | | 58 830.00 | 56 630.00 |
FJ Net sales | 56 630.00 | | 58 830.00 | 56 630.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 833.00 | |
FW Other purchases and external expenses | | | 44 428.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 621.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 421.00 | 7 298.00 | | 5 421.00 |
HB Exceptional income from capital transactions | | 1 532.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HE Exceptional expenses on management operations | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | | 2 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 019.00 | | |
HK Income tax | 1 203.00 | 3 337.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 833.00 | 68 421.00 | | 58 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 013.00 | 52 060.00 | | 52 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 16 361.00 | | 6 819.00 |
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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 | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 772.00 | 263.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 263.00 | | 772.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471.00 | 18 471.00 | | 18 471.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070.00 | 5 070.00 | | 5 070.00 |
