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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 174.00 | 1 802.00 | 1 372.00 | 3 174.00 |
BJ TOTAL (I) | 4 374.00 | 3 002.00 | 1 372.00 | 4 374.00 |
BN Goods in progress | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 6 599.00 | | 6 599.00 | 6 599.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 19 950.00 | | 19 950.00 | 19 950.00 |
CO Grand total (0 to V) | 24 323.00 | 3 002.00 | 21 321.00 | 24 323.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 850.00 | | 5 722.00 |
DL TOTAL (I) | 7 572.00 | 1 850.00 | | 7 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | 914.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 687.00 | | |
DX Trade payables and related accounts | 1 607.00 | 3 781.00 | | 1 607.00 |
DY Tax and social security liabilities | 7 796.00 | 6 342.00 | | 7 796.00 |
EC TOTAL (IV) | 13 749.00 | 12 724.00 | | 13 749.00 |
EE Grand total (I to V) | 21 321.00 | 14 573.00 | | 21 321.00 |
EG Accrued income and payables due within one year | 13 749.00 | 12 724.00 | | 13 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 346.00 | 914.00 | | 4 346.00 |
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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 | 69 941.00 | | 69 941.00 | 69 941.00 |
FJ Net sales | 69 941.00 | | 69 941.00 | 69 941.00 |
FM Inventory production | | | 3 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 077.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 44 884.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 12 392.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 65 597.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 604.00 | 188.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 188.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -188.00 | | -524.00 |
HK Income tax | 1 116.00 | 179.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 157.00 | 56 228.00 | | 73 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 435.00 | 55 379.00 | | 67 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | 850.00 | | 5 722.00 |
HP References: Equipment leasing | 651.00 | | | 651.00 |
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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 | 4 374.00 | | | 4 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 4 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 1 342.00 | 1 660.00 | | 1 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 600.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 1 060.00 | | 742.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 6 599.00 | | | 6 599.00 |
VB VAT | 445.00 | | | 445.00 |
VC Group and associates | 8 837.00 | | | 8 837.00 |
VG Loans with a maturity of up to one year at origin | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 814.00 | 16 814.00 | | 16 814.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 749.00 | 13 749.00 | | 13 749.00 |
