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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 | 1 390.00 | 124.00 | 1 266.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 124.00 | 1 266.00 | 1 390.00 |
BX Customers and related accounts | 35 805.00 | | 35 805.00 | 35 805.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 41 824.00 | | 41 824.00 | 41 824.00 |
CO Grand total (0 to V) | 43 214.00 | 124.00 | 43 090.00 | 43 214.00 |
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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 |
DH Retained earnings | 643.00 | | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 5 643.00 | | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 517.00 | | | 33 517.00 |
DX Trade payables and related accounts | 401.00 | | | 401.00 |
DY Tax and social security liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 37 447.00 | | | 37 447.00 |
EE Grand total (I to V) | 43 090.00 | | | 43 090.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
FJ Net sales | 33 800.00 | | 33 800.00 | 33 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 801.00 | |
FW Other purchases and external expenses | | | 7 899.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 32 836.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 801.00 | | | 33 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 158.00 | | | 33 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
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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 | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 390.00 | |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 35 805.00 | | | 35 805.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 3 250.00 | | | 3 250.00 |
VI Group and Associates | 33 517.00 | 33 517.00 | | 33 517.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 206.00 | 39 206.00 | | 39 206.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 447.00 | 37 447.00 | | 37 447.00 |
