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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 | | | 1 373.00 | |
BJ TOTAL (I) | | | 1 373.00 | |
BX Customers and related accounts | | | 7 555.00 | |
BZ Other receivables | | | 240.00 | |
CD Marketable securities | | | 48.00 | |
CF Cash and cash equivalents | | | 6 280.00 | |
CJ TOTAL (II) | | | 14 124.00 | |
CO Grand total (0 to V) | | | 15 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 6 090.00 | 11 742.00 | | 6 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | -5 651.00 | | 817.00 |
DL TOTAL (I) | 10 758.00 | 9 940.00 | | 10 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 274.00 | 1 039.00 | | 3 274.00 |
EC TOTAL (IV) | 4 739.00 | 2 504.00 | | 4 739.00 |
EE Grand total (I to V) | 15 497.00 | 12 444.00 | | 15 497.00 |
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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 | | | 30 384.00 | |
FJ Net sales | | | 30 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 384.00 | |
FW Other purchases and external expenses | | | 16 289.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 29 477.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 384.00 | 21 136.00 | | 30 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 567.00 | 26 788.00 | | 29 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | -5 651.00 | | 817.00 |
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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 | 6 222.00 | | | 6 222.00 |
I4 DECREASES Grand Total | | | 6 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795.00 | 7 795.00 | | 7 795.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
