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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 12 480.00 | 12 480.00 | | 12 480.00 |
BJ TOTAL (I) | 13 732.00 | 13 732.00 | | 13 732.00 |
BX Customers and related accounts | 16 045.00 | | 16 045.00 | 16 045.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 37 639.00 | | 37 639.00 | 37 639.00 |
CO Grand total (0 to V) | 51 371.00 | 13 732.00 | 37 639.00 | 51 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 421.00 | -10 432.00 | | -10 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 7 788.00 | | 3 053.00 |
DL TOTAL (I) | 1 017.00 | 5 741.00 | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292.00 | 6.00 | | 3 292.00 |
DY Tax and social security liabilities | 12 150.00 | 8 195.00 | | 12 150.00 |
EC TOTAL (IV) | 36 622.00 | 21 913.00 | | 36 622.00 |
EE Grand total (I to V) | 37 639.00 | 27 654.00 | | 37 639.00 |
EG Accrued income and payables due within one year | 32 572.00 | 36 622.00 | | 32 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 630.00 | 3 292.00 | | 3 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 707.00 | |
FW Other purchases and external expenses | | | 77 209.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 11 085.00 | |
FZ Social Security Contributions | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 108 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 707.00 | 136 902.00 | | 111 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 653.00 | 129 113.00 | | 108 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 7 788.00 | | 3 053.00 |
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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 | 13 732.00 | | | 13 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 480.00 | | | 12 480.00 |
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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 | 13 732.00 | | | 13 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | | | 12 480.00 |
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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 | 17 279.00 | 17 279.00 | | 17 279.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 24 052.00 | | | 24 052.00 |
UZ Social Security, other social security organizations | 6 392.00 | | | 6 392.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VC Group and associates | 2 184.00 | | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | | | 8 270.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 639.00 | 37 639.00 | | 37 639.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 622.00 | 36 622.00 | | 36 622.00 |
