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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 | 10 182.00 | 10 182.00 | | 10 182.00 |
BJ TOTAL (I) | 10 182.00 | 10 182.00 | | 10 182.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 37 496.00 | | 37 496.00 | 37 496.00 |
CO Grand total (0 to V) | 47 678.00 | 10 182.00 | 37 496.00 | 47 678.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 21 600.00 | 14 800.00 | | 21 600.00 |
DH Retained earnings | 87.00 | 3 068.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 3 819.00 | | 705.00 |
DL TOTAL (I) | 27 892.00 | 27 187.00 | | 27 892.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 11.00 | | 9.00 |
DX Trade payables and related accounts | 5 349.00 | 5 532.00 | | 5 349.00 |
DY Tax and social security liabilities | 4 246.00 | 2 084.00 | | 4 246.00 |
EC TOTAL (IV) | 9 604.00 | 7 627.00 | | 9 604.00 |
EE Grand total (I to V) | 37 496.00 | 34 813.00 | | 37 496.00 |
EG Accrued income and payables due within one year | 9 604.00 | 7 627.00 | | 9 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 427.00 | | 27 427.00 | 27 427.00 |
FJ Net sales | 27 427.00 | | 27 427.00 | 27 427.00 |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 32 558.00 | |
FW Other purchases and external expenses | | | 29 646.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 347.00 | | |
A3 TOTAL ASSETS | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | | 1 051.00 | | |
HD Total exceptional income (VII) | | 1 051.00 | | |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 1 051.00 | | -1 410.00 |
HK Income tax | 385.00 | 448.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 816.00 | 39 879.00 | | 32 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 111.00 | 36 060.00 | | 32 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 3 819.00 | | 705.00 |
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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 | 10 182.00 | | | 10 182.00 |
I4 DECREASES Grand Total | | | 10 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 182.00 | | | 10 182.00 |
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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 | 10 182.00 | | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 182.00 | | | 10 182.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 6 253.00 | 6 253.00 | | 6 253.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | 26 112.00 | 26 112.00 | | 26 112.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 785.00 | 36 785.00 | | 36 785.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604.00 | 9 604.00 | | 9 604.00 |
