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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 | 2 167.00 | 2.00 | 2 165.00 | 2 167.00 |
BJ TOTAL (I) | 2 197.00 | 2.00 | 2 195.00 | 2 197.00 |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 19 481.00 | | 19 481.00 | 19 481.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 47 855.00 | | 47 855.00 | 47 855.00 |
CO Grand total (0 to V) | 50 051.00 | 2.00 | 50 049.00 | 50 051.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 500.00 | | 10 000.00 |
DH Retained earnings | -5 859.00 | | | -5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | -5 859.00 | | 6 359.00 |
DL TOTAL (I) | 10 500.00 | -2 359.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 1 298.00 | | 19 291.00 |
DX Trade payables and related accounts | 11 997.00 | 1 400.00 | | 11 997.00 |
DY Tax and social security liabilities | 8 252.00 | 2 000.00 | | 8 252.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 39 550.00 | 4 698.00 | | 39 550.00 |
EE Grand total (I to V) | 50 049.00 | 2 339.00 | | 50 049.00 |
EG Accrued income and payables due within one year | 39 550.00 | 4 698.00 | | 39 550.00 |
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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 | 58 261.00 | | 58 261.00 | 58 261.00 |
FJ Net sales | 58 261.00 | | 58 261.00 | 58 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 262.00 | |
FW Other purchases and external expenses | | | 31 992.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 233.00 | | 56.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 889.00 | 233.00 | | 15 889.00 |
HE Exceptional expenses on management operations | 1 597.00 | 360.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | 17 428.00 | | | 17 428.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | 360.00 | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | -127.00 | | -3 136.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 151.00 | 30 046.00 | | 74 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 792.00 | 35 905.00 | | 67 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359.00 | -5 859.00 | | 6 359.00 |
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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 | 30.00 | | 21 200.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 033.00 | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 033.00 | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 1 607.00 | 1 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 607.00 | 1 605.00 | |
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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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 20 598.00 | 20 598.00 | | 20 598.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 19 291.00 | 19 291.00 | | 19 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 079.00 | 40 079.00 | | 40 079.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 550.00 | 39 550.00 | | 39 550.00 |
