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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 | 13 974.00 | 1 256.00 | 12 717.00 | 13 974.00 |
BJ TOTAL (I) | 13 974.00 | 1 256.00 | 12 717.00 | 13 974.00 |
BX Customers and related accounts | 8 346.00 | | 8 346.00 | 8 346.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 8 442.00 | | 8 442.00 | 8 442.00 |
CO Grand total (0 to V) | 22 416.00 | 1 256.00 | 21 159.00 | 22 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 18 103.00 | | | 18 103.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DY Tax and social security liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 3 056.00 | | | 3 056.00 |
EE Grand total (I to V) | 21 159.00 | | | 21 159.00 |
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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 | | | 66 509.00 | |
FJ Net sales | | | 66 509.00 | |
FR Total operating income (I) | | | 66 509.00 | |
FS Purchases of goods (including customs duties) | | | 8 319.00 | |
FW Other purchases and external expenses | | | 37 010.00 | |
FY Salaries and Wages | | | -1 695.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 51 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 509.00 | | | 66 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 405.00 | | | 53 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | | | 13 103.00 |
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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 | 13 975.00 | | | 13 975.00 |
I4 DECREASES Grand Total | | | 13 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 975.00 | | | 13 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 8 346.00 | 8 346.00 | | 8 346.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 25 662.00 | 25 662.00 | | 25 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092.00 | 35 092.00 | | 35 092.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 707.00 | 29 707.00 | | 29 707.00 |
