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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 20 500.00 | 19 423.00 | 1 077.00 | 20 500.00 |
BJ TOTAL (I) | 20 500.00 | 19 423.00 | 1 077.00 | 20 500.00 |
BT Goods | 24 750.00 | 3 500.00 | 21 250.00 | 24 750.00 |
BX Customers and related accounts | 47 023.00 | | 47 023.00 | 47 023.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 72 627.00 | 3 500.00 | 69 127.00 | 72 627.00 |
CO Grand total (0 to V) | 93 127.00 | 22 923.00 | 70 204.00 | 93 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 7 087.00 | 5 823.00 | | 7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 1 264.00 | | 767.00 |
DL TOTAL (I) | 10 379.00 | 9 612.00 | | 10 379.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 591.00 | 52 885.00 | | 47 591.00 |
DX Trade payables and related accounts | 1 204.00 | 1 392.00 | | 1 204.00 |
DY Tax and social security liabilities | 10 997.00 | 8 128.00 | | 10 997.00 |
EC TOTAL (IV) | 59 825.00 | 62 405.00 | | 59 825.00 |
EE Grand total (I to V) | 70 204.00 | 72 016.00 | | 70 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 610.00 | | 1 610.00 | 1 610.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 710.00 | | 31 710.00 | 31 710.00 |
FJ Net sales | 33 320.00 | | 33 320.00 | 33 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 321.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 11 337.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 32 419.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -889.00 | | |
HK Income tax | 135.00 | 223.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 321.00 | 23 082.00 | | 33 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 554.00 | 21 818.00 | | 32 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 1 264.00 | | 767.00 |
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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 | 20 500.00 | | | 20 500.00 |
I4 DECREASES Grand Total | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 17 808.00 | 8 389.00 | 6 774.00 | 17 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 808.00 | 8 389.00 | 6 774.00 | 17 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 47 023.00 | | | 47 023.00 |
VB VAT | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 47 591.00 | 47 591.00 | | 47 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 472.00 | 47 472.00 | | 47 472.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 826.00 | 59 826.00 | | 59 826.00 |
