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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 25 607.00 | | 25 607.00 | 25 607.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 914.00 | | | 9 914.00 |
DH Retained earnings | | 2 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | 6 991.00 | | 4 613.00 |
DL TOTAL (I) | 15 627.00 | 11 014.00 | | 15 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 347.00 | | 1 025.00 |
DX Trade payables and related accounts | 1 171.00 | 1 065.00 | | 1 171.00 |
DY Tax and social security liabilities | 4 580.00 | 6 156.00 | | 4 580.00 |
EA Other liabilities | 3 205.00 | 1 472.00 | | 3 205.00 |
EC TOTAL (IV) | 9 980.00 | 9 040.00 | | 9 980.00 |
EE Grand total (I to V) | 25 607.00 | 20 054.00 | | 25 607.00 |
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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 | 69 800.00 | | 69 800.00 | 69 800.00 |
FJ Net sales | 69 800.00 | | 69 800.00 | 69 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 802.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 8 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 388.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 33.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 814.00 | 1 240.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 823.00 | 54 701.00 | | 69 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 210.00 | 47 711.00 | | 65 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | 6 991.00 | | 4 613.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 192.00 | |
I4 DECREASES Grand Total | | 8.00 | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 755.00 | 1 756.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974.00 | 6 974.00 | | 6 974.00 |
