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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 | | | | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 350.00 | |
BX Customers and related accounts | | | 15 672.00 | |
BZ Other receivables | | | 476.00 | |
CF Cash and cash equivalents | | | 2 435.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 18 584.00 | |
CO Grand total (0 to V) | | | 18 934.00 | |
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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) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 2 723.00 | 2 723.00 | | 2 723.00 |
DH Retained earnings | -18 400.00 | -11 059.00 | | -18 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | -7 341.00 | | 10 164.00 |
DL TOTAL (I) | 4 537.00 | -5 626.00 | | 4 537.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 25.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 212.00 | | 69.00 |
DX Trade payables and related accounts | 5 102.00 | 2 058.00 | | 5 102.00 |
DY Tax and social security liabilities | 9 195.00 | 15 302.00 | | 9 195.00 |
EC TOTAL (IV) | 14 396.00 | 17 596.00 | | 14 396.00 |
EE Grand total (I to V) | 18 934.00 | 11 970.00 | | 18 934.00 |
EG Accrued income and payables due within one year | 14 396.00 | 17 596.00 | | 14 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 247.00 | |
FJ Net sales | | | 101 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FR Total operating income (I) | | | 107 623.00 | |
FU Purchases of raw materials and other supplies | | | 11 102.00 | |
FW Other purchases and external expenses | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 58 914.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 162.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 162.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -162.00 | | -75.00 |
HK Income tax | | -1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 634.00 | 73 589.00 | | 107 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 470.00 | 80 930.00 | | 97 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | -7 341.00 | | 10 164.00 |
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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 | 3 850.00 | | | 3 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 3 208.00 | 292.00 | 3 500.00 | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 292.00 | 3 500.00 | 3 208.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 15 672.00 | 15 672.00 | | 15 672.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 499.00 | 16 149.00 | 350.00 | 16 499.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 396.00 | 14 396.00 | | 14 396.00 |
