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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 | 5 439.00 | 2 072.00 | 3 367.00 | 5 439.00 |
BJ TOTAL (I) | 5 439.00 | 2 072.00 | 3 367.00 | 5 439.00 |
BX Customers and related accounts | 19 716.00 | | 19 716.00 | 19 716.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 28 451.00 | | 28 451.00 | 28 451.00 |
CO Grand total (0 to V) | 33 890.00 | 2 072.00 | 31 818.00 | 33 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DG Other reserves | 7 044.00 | | | 7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 7 414.00 | | 902.00 |
DL TOTAL (I) | 18 316.00 | 17 414.00 | | 18 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 415.00 | | 1 415.00 |
DX Trade payables and related accounts | 1 628.00 | 1 254.00 | | 1 628.00 |
DY Tax and social security liabilities | 10 458.00 | 15 638.00 | | 10 458.00 |
EC TOTAL (IV) | 13 501.00 | 18 306.00 | | 13 501.00 |
EE Grand total (I to V) | 31 818.00 | 35 721.00 | | 31 818.00 |
EI Including equity loans | 1 415.00 | | | 1 415.00 |
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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 | | | 114 773.00 | |
FJ Net sales | | | 114 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 776.00 | |
FW Other purchases and external expenses | | | 25 685.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 58 612.00 | |
FZ Social Security Contributions | | | 23 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 113 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 1 352.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 776.00 | 69 002.00 | | 114 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 874.00 | 61 587.00 | | 113 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 7 414.00 | | 902.00 |
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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 | 3 634.00 | | 1 805.00 | 3 634.00 |
I4 DECREASES Grand Total | | | 5 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | 1 805.00 | 3 634.00 |
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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 | | 2 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 072.00 | | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 501.00 | 13 501.00 | | 13 501.00 |
