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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 | | | 2 151.00 | |
BJ TOTAL (I) | | | 2 151.00 | |
BX Customers and related accounts | | | 11 856.00 | |
BZ Other receivables | | | 214.00 | |
CF Cash and cash equivalents | | | 15 221.00 | |
CH Prepaid expenses | | | 278.00 | |
CJ TOTAL (II) | | | 27 569.00 | |
CO Grand total (0 to V) | | | 29 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 158.00 | 16 016.00 | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | -5 858.00 | | 2 654.00 |
DL TOTAL (I) | 21 611.00 | 18 958.00 | | 21 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 1 940.00 | | 4 709.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 922.00 | 807.00 | | 922.00 |
DY Tax and social security liabilities | 2 478.00 | 2 467.00 | | 2 478.00 |
EC TOTAL (IV) | 8 109.00 | 8 714.00 | | 8 109.00 |
EE Grand total (I to V) | 29 720.00 | 27 672.00 | | 29 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 896.00 | |
FJ Net sales | | | 63 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 138.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 921.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 18 406.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 61 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 85.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 1 311.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 311.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 899.00 | 58 770.00 | | 63 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 246.00 | 64 628.00 | | 61 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | -5 858.00 | | 2 654.00 |
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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 | 8 771.00 | | 717.00 | 8 771.00 |
I4 DECREASES Grand Total | | 1 253.00 | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 8 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 771.00 | | 717.00 | 8 771.00 |
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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 | 6 787.00 | 550.00 | 1 253.00 | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 550.00 | 1 253.00 | 6 787.00 |
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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 | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 11 856.00 | 11 856.00 | | 11 856.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 4 709.00 | | 4 709.00 | 4 709.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 348.00 | 12 348.00 | | 12 348.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109.00 | 3 399.00 | 4 709.00 | 8 109.00 |
