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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 | 549.00 | 19.00 | 530.00 | 549.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 999.00 | 19.00 | 980.00 | 999.00 |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 29 560.00 | | 29 560.00 | 29 560.00 |
CO Grand total (0 to V) | 30 560.00 | 19.00 | 30 541.00 | 30 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 457.00 | | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | | | 1 262.00 |
DL TOTAL (I) | 14 969.00 | | | 14 969.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | | | 12 844.00 |
DX Trade payables and related accounts | 2 567.00 | | | 2 567.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 15 572.00 | | | 15 572.00 |
EE Grand total (I to V) | 30 541.00 | | | 30 541.00 |
EG Accrued income and payables due within one year | 15 572.00 | | | 15 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 49 703.00 | 3 624.00 | 53 326.00 | 49 703.00 |
FG Production sold - services | 50 706.00 | | 50 706.00 | 50 706.00 |
FJ Net sales | 100 408.00 | 3 624.00 | 104 032.00 | 100 408.00 |
FR Total operating income (I) | | | 104 032.00 | |
FS Purchases of goods (including customs duties) | | | 43 456.00 | |
FW Other purchases and external expenses | | | 34 970.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 16 312.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 102 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 003.00 | | | 5 003.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 626.00 | | | 104 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 365.00 | | | 103 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | | | 1 262.00 |
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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 | 450.00 | | 549.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 19 905.00 | | | 19 905.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 12 844.00 | 12 844.00 | | 12 844.00 |
VM Income taxes | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 21 362.00 | 450.00 | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 572.00 | 15 572.00 | | 15 572.00 |
