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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 | 1 932.00 | 1 910.00 | 23.00 | 1 932.00 |
BJ TOTAL (I) | 1 932.00 | 1 910.00 | 23.00 | 1 932.00 |
BX Customers and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 26 105.00 | | 26 105.00 | 26 105.00 |
CO Grand total (0 to V) | 28 037.00 | 1 910.00 | 26 128.00 | 28 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 476.00 | 8 326.00 | | 4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | -3 850.00 | | 4 246.00 |
DL TOTAL (I) | 9 821.00 | 5 576.00 | | 9 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 559.00 | | 456.00 |
DX Trade payables and related accounts | 3 872.00 | 2 213.00 | | 3 872.00 |
DY Tax and social security liabilities | 11 979.00 | 12 076.00 | | 11 979.00 |
EC TOTAL (IV) | 16 306.00 | 14 848.00 | | 16 306.00 |
EE Grand total (I to V) | 26 128.00 | 20 424.00 | | 26 128.00 |
EG Accrued income and payables due within one year | 16 306.00 | 14 848.00 | | 16 306.00 |
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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 | 76 227.00 | | 76 227.00 | 76 227.00 |
FJ Net sales | 76 227.00 | | 76 227.00 | 76 227.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 76 293.00 | |
FW Other purchases and external expenses | | | 23 925.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 33 711.00 | |
FZ Social Security Contributions | | | 13 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 71 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 293.00 | 62 798.00 | | 76 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 048.00 | 66 648.00 | | 72 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | -3 850.00 | | 4 246.00 |
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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 | 1 932.00 | | | 1 932.00 |
I4 DECREASES Grand Total | | | 1 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | | 1 932.00 |
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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 | 1 716.00 | 194.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 194.00 | | 1 716.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 13 927.00 | | | 13 927.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 307.00 | 16 307.00 | | 16 307.00 |
