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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 | 9 399.00 | 8 344.00 | 1 055.00 | 9 399.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 399.00 | 8 344.00 | 3 055.00 | 11 399.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 24 756.00 | | 24 756.00 | 24 756.00 |
CO Grand total (0 to V) | 36 155.00 | 8 344.00 | 27 811.00 | 36 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 4 496.00 | 4 496.00 | | 4 496.00 |
DH Retained earnings | 7 791.00 | 7 344.00 | | 7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 447.00 | | 1 906.00 |
DL TOTAL (I) | 14 293.00 | 12 387.00 | | 14 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 680.00 | 6 567.00 | | 2 680.00 |
DY Tax and social security liabilities | 5 838.00 | 7 604.00 | | 5 838.00 |
EC TOTAL (IV) | 13 518.00 | 14 171.00 | | 13 518.00 |
EE Grand total (I to V) | 27 811.00 | 26 558.00 | | 27 811.00 |
EG Accrued income and payables due within one year | 13 518.00 | 14 171.00 | | 13 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 740.00 | |
FJ Net sales | | | 188 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 741.00 | |
FW Other purchases and external expenses | | | 61 744.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 82 204.00 | |
FZ Social Security Contributions | | | 33 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 186 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 358.00 | 511.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 741.00 | 173 227.00 | | 188 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 835.00 | 172 780.00 | | 186 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | 447.00 | | 1 906.00 |
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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 | 2 048.00 | | | 2 048.00 |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 7 533.00 | 811.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533.00 | 811.00 | | 7 533.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 18 600.00 | | | 18 600.00 |
VB VAT | 4 606.00 | | | 4 606.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206.00 | 23 206.00 | 2 000.00 | 25 206.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 518.00 | 13 518.00 | | 13 518.00 |
