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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 | 13 066.00 | 1 497.00 | 11 569.00 | 13 066.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 366.00 | 1 497.00 | 12 869.00 | 14 366.00 |
BX Customers and related accounts | 26 694.00 | | 26 694.00 | 26 694.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 36 444.00 | | 36 444.00 | 36 444.00 |
CO Grand total (0 to V) | 50 810.00 | 1 497.00 | 49 313.00 | 50 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | 4 500.00 | | 10 008.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 4.00 | 2 576.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 2 936.00 | | 4 734.00 |
DL TOTAL (I) | 15 196.00 | 10 462.00 | | 15 196.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | | | 10 100.00 |
DW Advances and down payments received on current orders | 5 724.00 | | | 5 724.00 |
DX Trade payables and related accounts | 2 466.00 | 1 991.00 | | 2 466.00 |
DY Tax and social security liabilities | 15 797.00 | 16 460.00 | | 15 797.00 |
EA Other liabilities | 30.00 | 841.00 | | 30.00 |
EC TOTAL (IV) | 34 117.00 | 19 292.00 | | 34 117.00 |
EE Grand total (I to V) | 49 313.00 | 29 754.00 | | 49 313.00 |
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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 | | | | |
FG Production sold - services | 64 980.00 | | 64 980.00 | 64 980.00 |
FJ Net sales | 64 980.00 | | 64 980.00 | 64 980.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 383.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 27 501.00 | |
FZ Social Security Contributions | | | 12 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 66 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 806.00 | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | 806.00 | | 2 512.00 |
HE Exceptional expenses on management operations | 2 805.00 | 4 105.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 4 105.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -3 299.00 | | -293.00 |
HK Income tax | 58.00 | 293.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 895.00 | 42 653.00 | | 73 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 161.00 | 39 717.00 | | 69 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 2 936.00 | | 4 734.00 |
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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 | | | 14 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 14 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 1 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 017.00 | 1 683.00 | 3 667.00 | 9 017.00 |
8B Suppliers and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 26 994.00 | 26 994.00 | | 26 994.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 994.00 | 26 994.00 | | 26 994.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 116.00 | 26 782.00 | 3 667.00 | 34 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
