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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 8 720.00 | 1 197.00 | 9 917.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 18 797.00 | 8 720.00 | 10 077.00 | 18 797.00 |
BT Goods | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 9 892.00 | | 9 892.00 | 9 892.00 |
CO Grand total (0 to V) | 31 088.00 | 8 720.00 | 22 369.00 | 31 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 999.00 | 3 135.00 | | 4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 1 864.00 | | 684.00 |
DL TOTAL (I) | 8 984.00 | 8 299.00 | | 8 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 117.00 | | 159.00 |
DX Trade payables and related accounts | 905.00 | 1 352.00 | | 905.00 |
DY Tax and social security liabilities | 12 321.00 | 11 217.00 | | 12 321.00 |
EC TOTAL (IV) | 13 385.00 | 13 156.00 | | 13 385.00 |
EE Grand total (I to V) | 22 369.00 | 21 455.00 | | 22 369.00 |
EG Accrued income and payables due within one year | 13 385.00 | 13 156.00 | | 13 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 470.00 | | |
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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 | 54 792.00 | | 54 792.00 | 54 792.00 |
FJ Net sales | 54 792.00 | | 54 792.00 | 54 792.00 |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 56 109.00 | |
FS Purchases of goods (including customs duties) | | | 14 434.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 16 162.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 16 835.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 49 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | | | -5 720.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 109.00 | 57 793.00 | | 56 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 425.00 | 55 929.00 | | 55 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | 1 864.00 | | 684.00 |
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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 | 18 797.00 | | | 18 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 18 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 8 336.00 | 383.00 | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 336.00 | 383.00 | | 8 336.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396.00 | 516.00 | 6 880.00 | 7 396.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 384.00 | 13 384.00 | | 13 384.00 |
