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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 | 3 416.00 | 1 902.00 | 1 514.00 | 3 416.00 |
BJ TOTAL (I) | 3 416.00 | 1 902.00 | 1 514.00 | 3 416.00 |
BX Customers and related accounts | 27 985.00 | | 27 985.00 | 27 985.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 40 155.00 | | 40 155.00 | 40 155.00 |
CO Grand total (0 to V) | 43 570.00 | 1 902.00 | 41 668.00 | 43 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 346.00 | | | 1 346.00 |
DH Retained earnings | | -273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 1 704.00 | | 5 516.00 |
DL TOTAL (I) | 9 447.00 | 3 931.00 | | 9 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 116.00 | 2 107.00 | | 21 116.00 |
DX Trade payables and related accounts | 358.00 | 475.00 | | 358.00 |
DY Tax and social security liabilities | 9 079.00 | 2 252.00 | | 9 079.00 |
EC TOTAL (IV) | 32 221.00 | 4 834.00 | | 32 221.00 |
EE Grand total (I to V) | 41 668.00 | 8 765.00 | | 41 668.00 |
EG Accrued income and payables due within one year | 32 221.00 | 4 834.00 | | 32 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | | | 1 669.00 |
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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 | 51 750.00 | | 51 750.00 | 51 750.00 |
FJ Net sales | 51 750.00 | | 51 750.00 | 51 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 750.00 | |
FW Other purchases and external expenses | | | 37 237.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 3 732.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 821.00 | -908.00 | | 2 821.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 974.00 | 301.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 089.00 | 30 915.00 | | 52 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 573.00 | 29 211.00 | | 46 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | 1 704.00 | | 5 516.00 |
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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 | 2 500.00 | | 916.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 916.00 | 2 500.00 |
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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 | 990.00 | 912.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 912.00 | | 990.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 27 985.00 | | | 27 985.00 |
VB VAT | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 21 116.00 | 21 116.00 | | 21 116.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 681.00 | 28 681.00 | | 28 681.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 222.00 | 32 222.00 | | 32 222.00 |
