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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 | | | 1 128.00 | |
BJ TOTAL (I) | | | 1 128.00 | |
BZ Other receivables | | | 56 801.00 | |
CF Cash and cash equivalents | | | 1 735.00 | |
CH Prepaid expenses | | | 740.00 | |
CJ TOTAL (II) | | | 59 276.00 | |
CO Grand total (0 to V) | | | 60 404.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | 30 226.00 | | 28 172.00 |
DL TOTAL (I) | 33 672.00 | 35 726.00 | | 33 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 157.00 | | |
DX Trade payables and related accounts | 839.00 | 841.00 | | 839.00 |
DY Tax and social security liabilities | 25 891.00 | 27 298.00 | | 25 891.00 |
EC TOTAL (IV) | 26 731.00 | 29 297.00 | | 26 731.00 |
EE Grand total (I to V) | 60 404.00 | 65 024.00 | | 60 404.00 |
EG Accrued income and payables due within one year | 26 731.00 | 29 297.00 | | 26 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 157.00 | | |
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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 | | | 60 372.00 | |
FJ Net sales | | | 60 372.00 | |
FR Total operating income (I) | | | 60 372.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 17 310.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 13 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 199.00 | |
GG - OPERATING RESULT (I - II) | | | 28 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 372.00 | 66 261.00 | | 60 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 199.00 | 36 034.00 | | 32 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 172.00 | 30 226.00 | | 28 172.00 |
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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 | 1 071.00 | | 733.00 | 1 071.00 |
I4 DECREASES Grand Total | | | 1 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071.00 | | 733.00 | 1 071.00 |
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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 | 380.00 | 295.00 | 675.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 295.00 | 675.00 | 380.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 56 671.00 | 56 671.00 | | 56 671.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 541.00 | 57 541.00 | | 57 541.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 731.00 | 26 731.00 | | 26 731.00 |
