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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 | 6 338.00 | 3 556.00 | 2 781.00 | 6 338.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 6 367.00 | 3 556.00 | 2 810.00 | 6 367.00 |
BX Customers and related accounts | 38 574.00 | | 38 574.00 | 38 574.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 42 839.00 | | 42 839.00 | 42 839.00 |
CO Grand total (0 to V) | 49 206.00 | 3 556.00 | 45 650.00 | 49 206.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | -16 060.00 | | 15 098.00 |
DL TOTAL (I) | 16 098.00 | -15 060.00 | | 16 098.00 |
DX Trade payables and related accounts | 42 123.00 | 46 015.00 | | 42 123.00 |
DY Tax and social security liabilities | 9 429.00 | 5 599.00 | | 9 429.00 |
EC TOTAL (IV) | 51 552.00 | 51 614.00 | | 51 552.00 |
EE Grand total (I to V) | 67 650.00 | 36 554.00 | | 67 650.00 |
EG Accrued income and payables due within one year | 51 552.00 | 51 614.00 | | 51 552.00 |
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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 | 169 568.00 | | 169 568.00 | 169 568.00 |
FJ Net sales | 169 568.00 | | 169 568.00 | 169 568.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 570.00 | |
FW Other purchases and external expenses | | | 31 365.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 121 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 570.00 | 97 930.00 | | 169 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 472.00 | 113 990.00 | | 154 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | -16 060.00 | | 15 098.00 |
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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 | 5 109.00 | | 1 258.00 | 5 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 6 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | 1 258.00 | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 1 835.00 | 1 721.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 1 721.00 | | 1 835.00 |
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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 | 42 123.00 | 42 123.00 | | 42 123.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 56 574.00 | 56 574.00 | | 56 574.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 167.00 | 64 167.00 | | 64 167.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 552.00 | 51 552.00 | | 51 552.00 |
