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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 | 10 174.00 | 9 560.00 | 614.00 | 10 174.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 174.00 | 9 560.00 | 2 614.00 | 12 174.00 |
BX Customers and related accounts | 28 104.00 | | 28 104.00 | 28 104.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 34 199.00 | | 34 199.00 | 34 199.00 |
CO Grand total (0 to V) | 46 373.00 | 9 560.00 | 36 813.00 | 46 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 4 496.00 | 4 496.00 | | 4 496.00 |
DH Retained earnings | 15 259.00 | 9 697.00 | | 15 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 5 562.00 | | 4 443.00 |
DL TOTAL (I) | 24 298.00 | 19 855.00 | | 24 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830.00 | 10 920.00 | | 5 830.00 |
DX Trade payables and related accounts | 5 674.00 | 2 992.00 | | 5 674.00 |
DY Tax and social security liabilities | 1 011.00 | 3 439.00 | | 1 011.00 |
EC TOTAL (IV) | 12 515.00 | 17 351.00 | | 12 515.00 |
EE Grand total (I to V) | 36 813.00 | 37 205.00 | | 36 813.00 |
EG Accrued income and payables due within one year | 12 515.00 | 17 251.00 | | 12 515.00 |
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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 | | | 166 652.00 | |
FJ Net sales | | | 166 652.00 | |
FR Total operating income (I) | | | 166 652.00 | |
FW Other purchases and external expenses | | | 47 611.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 78 771.00 | |
FZ Social Security Contributions | | | 25 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 161 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 18.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -18.00 | | -135.00 |
HK Income tax | 808.00 | 985.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 652.00 | 179 350.00 | | 166 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 209.00 | 173 789.00 | | 162 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 5 562.00 | | 4 443.00 |
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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 | 2 048.00 | | | 2 048.00 |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 9 005.00 | 555.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005.00 | 555.00 | | 9 005.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 28 104.00 | 28 104.00 | | 28 104.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 049.00 | 30 049.00 | 2 000.00 | 32 049.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 515.00 | 12 515.00 | | 12 515.00 |
