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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 | 18 753.00 | 2 976.00 | 15 777.00 | 18 753.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 19 383.00 | 2 976.00 | 16 407.00 | 19 383.00 |
BX Customers and related accounts | 17 301.00 | | 17 301.00 | 17 301.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 21 407.00 | | 21 407.00 | 21 407.00 |
CO Grand total (0 to V) | 40 791.00 | 2 976.00 | 37 815.00 | 40 791.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | | | 6 034.00 |
DL TOTAL (I) | 7 034.00 | | | 7 034.00 |
DU Loans and Debts from Credit Institutions (3) | 13 153.00 | | | 13 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 664.00 | | | 664.00 |
DY Tax and social security liabilities | 16 125.00 | | | 16 125.00 |
EC TOTAL (IV) | 30 781.00 | | | 30 781.00 |
EE Grand total (I to V) | 37 815.00 | | | 37 815.00 |
EG Accrued income and payables due within one year | 30 781.00 | | | 30 781.00 |
EI Including equity loans | 839.00 | | | 839.00 |
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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 | 116 943.00 | | 116 943.00 | 116 943.00 |
FJ Net sales | 116 943.00 | | 116 943.00 | 116 943.00 |
FR Total operating income (I) | | | 116 943.00 | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 63 104.00 | |
FZ Social Security Contributions | | | 21 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 109 988.00 | |
GG - OPERATING RESULT (I - II) | | | 6 956.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 943.00 | | | 116 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 909.00 | | | 110 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | | | 6 034.00 |
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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 | | | 19 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 19 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | | 2 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 976.00 | | |
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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 | 664.00 | 664.00 | | 664.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 17 301.00 | 17 301.00 | | 17 301.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 13 153.00 | 13 153.00 | | 13 153.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 15 544.00 | | | 15 544.00 |
VK Loans repaid during the year | 2 391.00 | | | 2 391.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 818.00 | 21 818.00 | | 21 818.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 781.00 | 30 781.00 | | 30 781.00 |
