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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 | 14 386.00 | 4 738.00 | 9 649.00 | 14 386.00 |
BJ TOTAL (I) | 14 386.00 | 4 738.00 | 9 649.00 | 14 386.00 |
BX Customers and related accounts | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 24 396.00 | | 24 396.00 | 24 396.00 |
CO Grand total (0 to V) | 38 782.00 | 4 738.00 | 34 045.00 | 38 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 818.00 | 1 710.00 | | 7 818.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 6 107.00 | | 1 828.00 |
DL TOTAL (I) | 11 906.00 | 10 078.00 | | 11 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910.00 | 11 669.00 | | 6 910.00 |
DX Trade payables and related accounts | 2 732.00 | 2 637.00 | | 2 732.00 |
DY Tax and social security liabilities | 12 496.00 | 10 436.00 | | 12 496.00 |
EC TOTAL (IV) | 22 138.00 | 24 742.00 | | 22 138.00 |
EE Grand total (I to V) | 34 045.00 | 34 820.00 | | 34 045.00 |
EG Accrued income and payables due within one year | 20 085.00 | 17 832.00 | | 20 085.00 |
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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 | 70 712.00 | | 70 712.00 | 70 712.00 |
FJ Net sales | 70 712.00 | | 70 712.00 | 70 712.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 716.00 | |
FW Other purchases and external expenses | | | 16 791.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 36 571.00 | |
FZ Social Security Contributions | | | 11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HB Exceptional income from capital transactions | | 2 170.00 | | |
HD Total exceptional income (VII) | | 2 967.00 | | |
HE Exceptional expenses on management operations | | 1 189.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 712.00 | | |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 716.00 | 66 197.00 | | 70 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 887.00 | 60 090.00 | | 68 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 6 107.00 | | 1 828.00 |
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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 | 14 386.00 | | | 14 386.00 |
I4 DECREASES Grand Total | | | 14 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386.00 | | | 14 386.00 |
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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 | 1 860.00 | 2 877.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 2 877.00 | | 1 860.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 14 682.00 | | | 14 682.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 6 910.00 | 4 857.00 | 2 053.00 | 6 910.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 010.00 | 19 010.00 | | 19 010.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 138.00 | 20 085.00 | 2 053.00 | 22 138.00 |
