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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 | 21 493.00 | 1 264.00 | 20 228.00 | 21 493.00 |
BJ TOTAL (I) | 21 493.00 | 1 264.00 | 20 228.00 | 21 493.00 |
BX Customers and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 10 210.00 | | 10 210.00 | 10 210.00 |
CO Grand total (0 to V) | 31 703.00 | 1 264.00 | 30 439.00 | 31 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 761.00 | | | 761.00 |
DH Retained earnings | -1 354.00 | | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | | | 5 192.00 |
DL TOTAL (I) | 5 699.00 | | | 5 699.00 |
DU Loans and Debts from Credit Institutions (3) | 19 875.00 | | | 19 875.00 |
DY Tax and social security liabilities | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 24 739.00 | | | 24 739.00 |
EE Grand total (I to V) | 30 439.00 | | | 30 439.00 |
EG Accrued income and payables due within one year | 9 983.00 | | | 9 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 383.00 | | 16 383.00 | 16 383.00 |
FG Production sold - services | 36 655.00 | | 36 655.00 | 36 655.00 |
FJ Net sales | 53 038.00 | | 53 038.00 | 53 038.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 040.00 | |
FS Purchases of goods (including customs duties) | | | 8 392.00 | |
FW Other purchases and external expenses | | | 10 219.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 18 397.00 | |
FZ Social Security Contributions | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 347.00 | | | 7 347.00 |
HB Exceptional income from capital transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 726.00 | | | 53 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 533.00 | | | 48 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | | | 5 192.00 |
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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 | 686.00 | | 21 493.00 | 686.00 |
I4 DECREASES Grand Total | | 686.00 | 21 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 21 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | 21 493.00 | 686.00 |
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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 | 73.00 | 1 271.00 | 79.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 1 271.00 | 79.00 | 73.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 5 178.00 | | | 5 178.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 19 875.00 | 5 119.00 | 14 756.00 | 19 875.00 |
VJ Loans taken out during the year | 21 135.00 | | | 21 135.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307.00 | 5 307.00 | | 5 307.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 739.00 | 9 983.00 | 14 756.00 | 24 739.00 |
