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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 | 674.00 | 125.00 | 549.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 125.00 | 549.00 | 674.00 |
BX Customers and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CF Cash and cash equivalents | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 54 037.00 | | 54 037.00 | 54 037.00 |
CO Grand total (0 to V) | 54 711.00 | 125.00 | 54 586.00 | 54 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 39 782.00 | 28 406.00 | | 39 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 672.00 | 11 377.00 | | 7 672.00 |
DL TOTAL (I) | 48 004.00 | 40 332.00 | | 48 004.00 |
DX Trade payables and related accounts | 2 690.00 | 3 258.00 | | 2 690.00 |
DY Tax and social security liabilities | 3 892.00 | 7 763.00 | | 3 892.00 |
EC TOTAL (IV) | 6 582.00 | 11 021.00 | | 6 582.00 |
EE Grand total (I to V) | 54 586.00 | 51 353.00 | | 54 586.00 |
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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 | 85 730.00 | | 85 730.00 | 85 730.00 |
FJ Net sales | 85 730.00 | | 85 730.00 | 85 730.00 |
FR Total operating income (I) | | | 85 730.00 | |
FW Other purchases and external expenses | | | 54 637.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 17 899.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 75 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 1 621.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 621.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 621.00 | | -490.00 |
HK Income tax | 1 219.00 | 1 994.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 730.00 | 80 156.00 | | 85 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 058.00 | 68 779.00 | | 78 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 672.00 | 11 377.00 | | 7 672.00 |
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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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 15 260.00 | | | 15 260.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VC Group and associates | 13 952.00 | | | 13 952.00 |
VM Income taxes | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 704.00 | 39 704.00 | | 39 704.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582.00 | 6 582.00 | | 6 582.00 |
