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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 | 5 624.00 | 2 118.00 | 3 506.00 | 5 624.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 5 663.00 | 2 118.00 | 3 545.00 | 5 663.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 83 779.00 | | 83 779.00 | 83 779.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 92 196.00 | | 92 196.00 | 92 196.00 |
CO Grand total (0 to V) | 97 859.00 | 2 118.00 | 95 741.00 | 97 859.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 028.00 | 7 028.00 | | 7 028.00 |
DH Retained earnings | 1 422.00 | -105.00 | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 1 528.00 | | 2 154.00 |
DL TOTAL (I) | 15 005.00 | 12 851.00 | | 15 005.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 438.00 | 45 911.00 | | 52 438.00 |
DX Trade payables and related accounts | 101.00 | 1 160.00 | | 101.00 |
DY Tax and social security liabilities | 28 117.00 | 30 194.00 | | 28 117.00 |
EC TOTAL (IV) | 80 735.00 | 77 265.00 | | 80 735.00 |
EE Grand total (I to V) | 95 740.00 | 90 116.00 | | 95 740.00 |
EG Accrued income and payables due within one year | 80 735.00 | | | 80 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 55 537.00 | | 55 537.00 | 55 537.00 |
FJ Net sales | 58 337.00 | | 58 337.00 | 58 337.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 086.00 | |
FW Other purchases and external expenses | | | 14 305.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 6 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 730.00 | 381.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 088.00 | 86 536.00 | | 59 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 933.00 | 85 008.00 | | 56 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 1 528.00 | | 2 155.00 |
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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 | 2 307.00 | | | 2 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 5 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 1 160.00 | 1 181.00 | 222.00 | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 1 181.00 | 222.00 | 1 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 196.00 | | | 196.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
