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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 | 2 799.00 | 1 970.00 | 829.00 | 2 799.00 |
BJ TOTAL (I) | 2 799.00 | 1 970.00 | 829.00 | 2 799.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 12 784.00 | | 12 784.00 | 12 784.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 20 619.00 | | 20 619.00 | 20 619.00 |
CO Grand total (0 to V) | 23 418.00 | 1 970.00 | 21 448.00 | 23 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 6 941.00 | | | 6 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | | | 6 840.00 |
DL TOTAL (I) | 15 281.00 | | | 15 281.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 4 859.00 | | | 4 859.00 |
EC TOTAL (IV) | 6 167.00 | | | 6 167.00 |
EE Grand total (I to V) | 21 448.00 | | | 21 448.00 |
EG Accrued income and payables due within one year | 6 167.00 | | | 6 167.00 |
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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 | 92 536.00 | 1 000.00 | 93 536.00 | 92 536.00 |
FJ Net sales | 92 536.00 | 1 000.00 | 93 536.00 | 92 536.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 93 548.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 43 700.00 | |
FZ Social Security Contributions | | | 19 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 563.00 | | | 19 563.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 548.00 | | | 93 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 708.00 | | | 86 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | | | 6 840.00 |
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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 | 2 799.00 | | | 2 799.00 |
I4 DECREASES Grand Total | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | | 2 799.00 |
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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 | 1 037.00 | 933.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 933.00 | | 1 037.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835.00 | 7 835.00 | | 7 835.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167.00 | 6 167.00 | | 6 167.00 |
