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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 3 819.00 | 2 459.00 | 1 360.00 | 3 819.00 |
BJ TOTAL (I) | 4 075.00 | 2 699.00 | 1 376.00 | 4 075.00 |
BX Customers and related accounts | 14 316.00 | | 14 316.00 | 14 316.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 44 560.00 | | 44 560.00 | 44 560.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 65 587.00 | | 65 587.00 | 65 587.00 |
CO Grand total (0 to V) | 69 662.00 | 2 699.00 | 66 963.00 | 69 662.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 35 829.00 | 3 598.00 | | 35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 32 231.00 | | 2 957.00 |
DL TOTAL (I) | 44 286.00 | 41 329.00 | | 44 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 3 983.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 2 225.00 | | 2 294.00 |
DX Trade payables and related accounts | 6 621.00 | 3 592.00 | | 6 621.00 |
DY Tax and social security liabilities | 11 516.00 | 30 149.00 | | 11 516.00 |
EC TOTAL (IV) | 22 677.00 | 39 949.00 | | 22 677.00 |
EE Grand total (I to V) | 66 963.00 | 81 278.00 | | 66 963.00 |
EG Accrued income and payables due within one year | 22 221.00 | 37 703.00 | | 22 221.00 |
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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 | 73 490.00 | | 73 490.00 | 73 490.00 |
FJ Net sales | 73 490.00 | | 73 490.00 | 73 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 232.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 31 892.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 70 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 64.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 64.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -64.00 | | -431.00 |
HK Income tax | 598.00 | 5 699.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 307.00 | 80 151.00 | | 74 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 350.00 | 47 920.00 | | 71 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | 32 231.00 | | 2 957.00 |
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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 | 3 451.00 | | 624.00 | 3 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 4 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195.00 | | 624.00 | 3 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 684.00 | 1 015.00 | | 1 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160.00 | 80.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 935.00 | | 1 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 14 316.00 | | | 14 316.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 2 246.00 | 1 790.00 | 456.00 | 2 246.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 1 737.00 | | | 1 737.00 |
VM Income taxes | 5 102.00 | | | 5 102.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 026.00 | 21 026.00 | | 21 026.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 677.00 | 22 221.00 | 456.00 | 22 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
