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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 | | | 1 893.00 | |
BJ TOTAL (I) | | | 1 893.00 | |
BX Customers and related accounts | | | 13 716.00 | |
BZ Other receivables | | | 80.00 | |
CF Cash and cash equivalents | | | 31 454.00 | |
CH Prepaid expenses | | | 163.00 | |
CJ TOTAL (II) | | | 45 413.00 | |
CO Grand total (0 to V) | | | 47 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 460.00 | 12 811.00 | | 20 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 7 649.00 | | 2 979.00 |
DL TOTAL (I) | 32 239.00 | 29 260.00 | | 32 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 4 861.00 | | 5 994.00 |
DX Trade payables and related accounts | 542.00 | 390.00 | | 542.00 |
DY Tax and social security liabilities | 8 531.00 | 4 300.00 | | 8 531.00 |
EC TOTAL (IV) | 15 067.00 | 9 551.00 | | 15 067.00 |
EE Grand total (I to V) | 47 306.00 | 38 811.00 | | 47 306.00 |
EI Including equity loans | 5 994.00 | | | 5 994.00 |
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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 | | | 56 030.00 | |
FJ Net sales | | | 56 030.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 59 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FW Other purchases and external expenses | | | 26 699.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 18 277.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 56 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 030.00 | 68 060.00 | | 59 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 051.00 | 60 411.00 | | 56 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 7 649.00 | | 2 979.00 |
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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 | 4 407.00 | | | 4 407.00 |
I4 DECREASES Grand Total | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407.00 | | | 4 407.00 |
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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 | 1 788.00 | 726.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 726.00 | | 1 788.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 13 716.00 | 13 716.00 | | 13 716.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 994.00 | | 5 994.00 | 5 994.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959.00 | 13 959.00 | | 13 959.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 067.00 | 9 073.00 | 5 994.00 | 15 067.00 |
