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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 | 6 619.00 | 1 386.00 | 5 233.00 | 6 619.00 |
BJ TOTAL (I) | 6 620.00 | 1 386.00 | 5 233.00 | 6 620.00 |
BX Customers and related accounts | 10 385.00 | | 10 385.00 | 10 385.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 33 977.00 | | 33 977.00 | 33 977.00 |
CO Grand total (0 to V) | 40 596.00 | 1 386.00 | 39 210.00 | 40 596.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | | | 6 880.00 |
DL TOTAL (I) | 8 380.00 | | | 8 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381.00 | | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | | | 5 652.00 |
DX Trade payables and related accounts | 4 804.00 | | | 4 804.00 |
DY Tax and social security liabilities | 15 994.00 | | | 15 994.00 |
EC TOTAL (IV) | 30 831.00 | | | 30 831.00 |
EE Grand total (I to V) | 39 210.00 | | | 39 210.00 |
EI Including equity loans | 5 652.00 | | | 5 652.00 |
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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 | 140 103.00 | | 140 103.00 | 140 103.00 |
FJ Net sales | 140 103.00 | | 140 103.00 | 140 103.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 722.00 | |
FW Other purchases and external expenses | | | 74 700.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 37 393.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 133 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 105.00 | | | 142 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 226.00 | | | 135 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | | | 6 880.00 |
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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 | | | 6 619.00 | |
I4 DECREASES Grand Total | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 619.00 | |
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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 | | 1 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 386.00 | | |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 10 385.00 | 10 385.00 | | 10 385.00 |
UY Staff and related accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 4 381.00 | | 4 381.00 | 4 381.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 784.00 | 15 784.00 | | 15 784.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 831.00 | 26 450.00 | 4 381.00 | 30 831.00 |
