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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 | 8 700.00 | 1 450.00 | 7 250.00 | 8 700.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 600.00 | 1 450.00 | 8 150.00 | 9 600.00 |
BX Customers and related accounts | 15 609.00 | 533.00 | 15 076.00 | 15 609.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 30 169.00 | 533.00 | 29 636.00 | 30 169.00 |
CO Grand total (0 to V) | 39 769.00 | 1 983.00 | 37 786.00 | 39 769.00 |
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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 |
DG Other reserves | 10 756.00 | | | 10 756.00 |
DH Retained earnings | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | | | 962.00 |
DL TOTAL (I) | 15 476.00 | | | 15 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | | | 5 109.00 |
DX Trade payables and related accounts | 5 181.00 | | | 5 181.00 |
DY Tax and social security liabilities | 12 019.00 | | | 12 019.00 |
EC TOTAL (IV) | 22 309.00 | | | 22 309.00 |
EE Grand total (I to V) | 37 786.00 | | | 37 786.00 |
EG Accrued income and payables due within one year | 17 200.00 | | | 17 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 520.00 | | 1 520.00 | 1 520.00 |
FG Production sold - services | 86 555.00 | | 86 555.00 | 86 555.00 |
FJ Net sales | 88 075.00 | | 88 075.00 | 88 075.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 88 285.00 | |
FW Other purchases and external expenses | | | 30 984.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 48 777.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 88 501.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 7 271.00 | | | 7 271.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 385.00 | | | 97 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 423.00 | | | 96 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | | | 962.00 |
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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 | 10 439.00 | | 9 600.00 | 10 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 8 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 439.00 | | 8 700.00 | 10 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 1 740.00 | 2 900.00 | 3 190.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 2 900.00 | 3 190.00 | 1 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 533.00 | | | 533.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 11 194.00 | 11 194.00 | | 11 194.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 5 109.00 | | 5 109.00 | 5 109.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 184.00 | 19 870.00 | 5 315.00 | 25 184.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 309.00 | 17 200.00 | 5 109.00 | 22 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 066.00 | | | 1 066.00 |
ST Other accounts | 9 851.00 | | | 9 851.00 |
XQ Rental, rental and co-ownership charges | 21 132.00 | | | 21 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 984.00 | | | 30 984.00 |
