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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 | 5 254.00 | 4 808.00 | 446.00 | 5 254.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 303.00 | 4 808.00 | 495.00 | 5 303.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 40 794.00 | | 40 794.00 | 40 794.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 10 591.00 | | 10 591.00 | 10 591.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 52 619.00 | | 52 619.00 | 52 619.00 |
CO Grand total (0 to V) | 57 922.00 | 4 808.00 | 53 114.00 | 57 922.00 |
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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 | | 100.00 |
DH Retained earnings | 18 175.00 | -2 475.00 | | 18 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 417.00 | 20 650.00 | | 17 417.00 |
DL TOTAL (I) | 36 692.00 | 19 275.00 | | 36 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 5 563.00 | | 1 570.00 |
DX Trade payables and related accounts | 4 155.00 | 5 672.00 | | 4 155.00 |
DY Tax and social security liabilities | 10 697.00 | 16 762.00 | | 10 697.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 16 422.00 | 28 761.00 | | 16 422.00 |
EE Grand total (I to V) | 53 114.00 | 48 037.00 | | 53 114.00 |
EG Accrued income and payables due within one year | 16 422.00 | 28 761.00 | | 16 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 457.00 | | 5 457.00 | 5 457.00 |
FG Production sold - services | 113 627.00 | 6 438.00 | 120 065.00 | 113 627.00 |
FJ Net sales | 119 084.00 | 6 438.00 | 125 523.00 | 119 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 826.00 | |
FW Other purchases and external expenses | | | 44 250.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 62 538.00 | |
GF Total Operating Expenses (II) | | | 162 450.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | | | 2 149.00 |
HK Income tax | 3 080.00 | 730.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 982.00 | 93 782.00 | | 182 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 565.00 | 73 132.00 | | 165 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 417.00 | 20 650.00 | | 17 417.00 |
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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 | 6 403.00 | | | 6 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | | 5 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 4 397.00 | 411.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 411.00 | | 4 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 275.00 | | 55 275.00 | 55 275.00 |
7B Total provisions for depreciation | 55 275.00 | | 55 275.00 | 55 275.00 |
7C Grand total | 55 275.00 | | 55 275.00 | 55 275.00 |
UE of which provisions and reversals: - Operating | | | 55 275.00 | |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 40 794.00 | 40 794.00 | | 40 794.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 153.00 | 41 153.00 | | 41 153.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 422.00 | 16 422.00 | | 16 422.00 |
