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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 | 8 160.00 | 6 461.00 | 1 699.00 | 8 160.00 |
BJ TOTAL (I) | 8 160.00 | 6 461.00 | 1 699.00 | 8 160.00 |
BX Customers and related accounts | 17 784.00 | | 17 784.00 | 17 784.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 25 865.00 | | 25 865.00 | 25 865.00 |
CO Grand total (0 to V) | 41 398.00 | 6 461.00 | 34 937.00 | 41 398.00 |
CW Deferred expenses or loan issuance costs | 7 373.00 | | 7 373.00 | 7 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 825.00 | 9 455.00 | | 6 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | -2 630.00 | | 6 943.00 |
DL TOTAL (I) | 24 768.00 | 17 825.00 | | 24 768.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | 197.00 | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 1 760.00 | | 2 840.00 |
DX Trade payables and related accounts | 1 888.00 | 4 888.00 | | 1 888.00 |
DY Tax and social security liabilities | 883.00 | 3 795.00 | | 883.00 |
EC TOTAL (IV) | 10 169.00 | 10 640.00 | | 10 169.00 |
EE Grand total (I to V) | 34 937.00 | 28 465.00 | | 34 937.00 |
EG Accrued income and payables due within one year | 10 169.00 | 10 640.00 | | 10 169.00 |
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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 | 2 450.00 | 125 278.00 | 127 728.00 | 2 450.00 |
FJ Net sales | 2 450.00 | 125 278.00 | 127 728.00 | 2 450.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 735.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 91 860.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 2 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 119 702.00 | |
GG - OPERATING RESULT (I - II) | | | 8 033.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 1 024.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 735.00 | 99 764.00 | | 127 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 792.00 | 102 394.00 | | 120 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | -2 630.00 | | 6 943.00 |
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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 | 7 132.00 | | 1 028.00 | 7 132.00 |
I4 DECREASES Grand Total | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | 1 028.00 | 7 132.00 |
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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 | 6 033.00 | 428.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 428.00 | | 6 033.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 17 784.00 | 17 784.00 | | 17 784.00 |
UZ Social Security, other social security organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VM Income taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 833.00 | 25 833.00 | | 25 833.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169.00 | 10 169.00 | | 10 169.00 |
