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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 | 1 654.00 | 558.00 | 1 096.00 | 1 654.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 2 248.00 | 558.00 | 1 690.00 | 2 248.00 |
BX Customers and related accounts | 16 174.00 | | 16 174.00 | 16 174.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 25 014.00 | | 25 014.00 | 25 014.00 |
CO Grand total (0 to V) | 27 262.00 | 558.00 | 26 704.00 | 27 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | | | 7 996.00 |
DL TOTAL (I) | 8 496.00 | | | 8 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 690.00 | | | 4 690.00 |
DY Tax and social security liabilities | 6 467.00 | | | 6 467.00 |
EC TOTAL (IV) | 18 208.00 | | | 18 208.00 |
EE Grand total (I to V) | 26 704.00 | | | 26 704.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 100 387.00 | | 100 387.00 | 100 387.00 |
FJ Net sales | 100 387.00 | | 100 387.00 | 100 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 106 071.00 | |
FW Other purchases and external expenses | | | 52 989.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 25 203.00 | |
FZ Social Security Contributions | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 071.00 | | | 106 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 075.00 | | | 98 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | | | 7 996.00 |
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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 | | | 2 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 594.00 | |
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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 | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 558.00 | | |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 16 174.00 | 16 174.00 | | 16 174.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 2 375.00 | 4 625.00 | 7 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 190.00 | 23 604.00 | 586.00 | 24 190.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 208.00 | 13 583.00 | 4 625.00 | 18 208.00 |
