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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 | 2 944.00 | 1 074.00 | 1 870.00 | 2 944.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 38 014.00 | 1 074.00 | 36 940.00 | 38 014.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 39 223.00 | | 39 223.00 | 39 223.00 |
CO Grand total (0 to V) | 77 237.00 | 1 074.00 | 76 163.00 | 77 237.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | | | 8 119.00 |
DL TOTAL (I) | 13 119.00 | | | 13 119.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 951.00 | | | 44 951.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 15 572.00 | | | 15 572.00 |
EC TOTAL (IV) | 63 044.00 | | | 63 044.00 |
EE Grand total (I to V) | 76 163.00 | | | 76 163.00 |
EG Accrued income and payables due within one year | 63 044.00 | | | 63 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
EI Including equity loans | 44 951.00 | | | 44 951.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 152 026.00 | |
FW Other purchases and external expenses | | | 116 629.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 10 467.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 138 535.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 026.00 | | | 152 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 907.00 | | | 143 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119.00 | | | 8 119.00 |
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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 | | | 38 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 070.00 | |
I4 DECREASES Grand Total | | | 38 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 070.00 | |
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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 | | 1 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 074.00 | | |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 44 951.00 | 44 951.00 | | 44 951.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 732.00 | 38 732.00 | | 38 732.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 044.00 | 63 044.00 | | 63 044.00 |
