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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 | 10 856.00 | 10 777.00 | 79.00 | 10 856.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 13 059.00 | 10 777.00 | 2 282.00 | 13 059.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 41 106.00 | | 41 106.00 | 41 106.00 |
CO Grand total (0 to V) | 54 164.00 | 10 777.00 | 43 387.00 | 54 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 882.00 | 1 431.00 | | 4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 3 452.00 | | 3 653.00 |
DL TOTAL (I) | 10 735.00 | 7 082.00 | | 10 735.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736.00 | 3 635.00 | | 9 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 8 407.00 | | 2 976.00 |
DX Trade payables and related accounts | 4 520.00 | 2 456.00 | | 4 520.00 |
DY Tax and social security liabilities | 14 274.00 | 15 130.00 | | 14 274.00 |
EA Other liabilities | 1 146.00 | 1 146.00 | | 1 146.00 |
EC TOTAL (IV) | 32 652.00 | 30 773.00 | | 32 652.00 |
EE Grand total (I to V) | 43 387.00 | 37 856.00 | | 43 387.00 |
EG Accrued income and payables due within one year | 32 652.00 | 30 773.00 | | 32 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 736.00 | 3 635.00 | | 9 736.00 |
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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 | 50 942.00 | | 50 942.00 | 50 942.00 |
FJ Net sales | 50 942.00 | | 50 942.00 | 50 942.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 50 965.00 | |
FW Other purchases and external expenses | | | 37 859.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 870.00 | 4 631.00 | | 1 870.00 |
HE Exceptional expenses on management operations | 1 022.00 | 387.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 387.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -387.00 | | -1 022.00 |
HK Income tax | -47.00 | -148.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 965.00 | 49 333.00 | | 50 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 312.00 | 45 882.00 | | 47 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | 3 452.00 | | 3 653.00 |
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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 | 13 059.00 | | | 13 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 13 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 10 625.00 | 152.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 625.00 | 152.00 | | 10 625.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 38 500.00 | 38 500.00 | | 38 500.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 9 736.00 | 9 736.00 | | 9 736.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 309.00 | 41 106.00 | 2 203.00 | 43 309.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 652.00 | 32 652.00 | | 32 652.00 |
