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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 18 380.00 | |
BZ Other receivables | | | 144.00 | |
CF Cash and cash equivalents | | | 10 208.00 | |
CJ TOTAL (II) | | | 28 732.00 | |
CO Grand total (0 to V) | | | 28 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 7 118.00 | 6 600.00 | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 518.00 | | 159.00 |
DL TOTAL (I) | 12 477.00 | 12 318.00 | | 12 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158.00 | 9 528.00 | | 10 158.00 |
DX Trade payables and related accounts | 1 433.00 | 1 149.00 | | 1 433.00 |
DY Tax and social security liabilities | 4 664.00 | 5 593.00 | | 4 664.00 |
EC TOTAL (IV) | 16 255.00 | 16 270.00 | | 16 255.00 |
EE Grand total (I to V) | 28 732.00 | 28 588.00 | | 28 732.00 |
EG Accrued income and payables due within one year | 16 255.00 | 16 270.00 | | 16 255.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | | | 77 015.00 | |
FJ Net sales | | | 77 015.00 | |
FR Total operating income (I) | | | 77 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 14 748.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 32 750.00 | |
FZ Social Security Contributions | | | 25 869.00 | |
GF Total Operating Expenses (II) | | | 76 831.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 28.00 | 92.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 018.00 | 79 740.00 | | 77 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 859.00 | 79 222.00 | | 76 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 518.00 | | 159.00 |
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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 | 1 525.00 | | | 1 525.00 |
I4 DECREASES Grand Total | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 18 380.00 | 18 380.00 | | 18 380.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524.00 | 18 524.00 | | 18 524.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 255.00 | 16 255.00 | | 16 255.00 |
