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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 584.00 | 1 246.00 | 338.00 | 1 584.00 |
BL Raw materials, supplies | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 19 725.00 | | 19 725.00 | 19 725.00 |
BZ Other receivables | 17 734.00 | | 17 734.00 | 17 734.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 41 813.00 | | 41 813.00 | 41 813.00 |
CO Grand total (0 to V) | 43 397.00 | 1 246.00 | 42 151.00 | 43 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 147.00 | 13 147.00 | | 13 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 8 706.00 | | 681.00 |
DL TOTAL (I) | 20 428.00 | 28 453.00 | | 20 428.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 655.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 2 523.00 | 1 731.00 | | 2 523.00 |
DY Tax and social security liabilities | 19 075.00 | 25 398.00 | | 19 075.00 |
EC TOTAL (IV) | 21 723.00 | 27 837.00 | | 21 723.00 |
EE Grand total (I to V) | 42 151.00 | 56 290.00 | | 42 151.00 |
EG Accrued income and payables due within one year | 21 723.00 | 27 837.00 | | 21 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 655.00 | | 125.00 |
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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 | | | 296.00 | |
FG Production sold - services | | | 201 832.00 | |
FJ Net sales | | | 202 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 203 199.00 | |
FU Purchases of raw materials and other supplies | | | 11 125.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 79 637.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 98 561.00 | |
FZ Social Security Contributions | | | 9 920.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 202 519.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 199.00 | 233 982.00 | | 203 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 519.00 | 225 276.00 | | 202 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 8 706.00 | | 681.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
