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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 | 16 034.00 | 4 279.00 | 11 755.00 | 16 034.00 |
BJ TOTAL (I) | 16 034.00 | 4 279.00 | 11 755.00 | 16 034.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 19 830.00 | | 19 830.00 | 19 830.00 |
CO Grand total (0 to V) | 35 863.00 | 4 279.00 | 31 585.00 | 35 863.00 |
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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 |
DG Other reserves | 2 071.00 | 6 688.00 | | 2 071.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 5 383.00 | | 525.00 |
DL TOTAL (I) | 4 857.00 | 14 332.00 | | 4 857.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | 14 683.00 | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 10 142.00 | 8 095.00 | | 10 142.00 |
DY Tax and social security liabilities | 7 077.00 | 8 462.00 | | 7 077.00 |
EC TOTAL (IV) | 26 728.00 | 31 241.00 | | 26 728.00 |
EE Grand total (I to V) | 31 585.00 | 45 572.00 | | 31 585.00 |
EG Accrued income and payables due within one year | 22 688.00 | 21 855.00 | | 22 688.00 |
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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 | 94 411.00 | | 94 411.00 | 94 411.00 |
FJ Net sales | 94 411.00 | | 94 411.00 | 94 411.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 94 757.00 | |
FW Other purchases and external expenses | | | 24 885.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 47 034.00 | |
FZ Social Security Contributions | | | 17 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 062.00 | |
GG - OPERATING RESULT (I - II) | | | 695.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | | 1 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 811.00 | | |
HK Income tax | 93.00 | 375.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 790.00 | 89 318.00 | | 94 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 265.00 | 83 934.00 | | 94 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 5 383.00 | | 525.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 072.00 | 3 207.00 | | 1 072.00 |
I4 DECREASES Grand Total | 1 072.00 | 3 207.00 | | 1 072.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 034.00 | | | 16 034.00 |
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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 | 1 072.00 | 3 207.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 3 207.00 | | 1 072.00 |
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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 9 386.00 | 5 345.00 | 4 041.00 | 9 386.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462.00 | 6 462.00 | | 6 462.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 728.00 | 22 688.00 | 4 041.00 | 26 728.00 |
