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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 | 535.00 | 2.00 | 533.00 | 535.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 683.00 | 2.00 | 681.00 | 683.00 |
BX Customers and related accounts | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 22 160.00 | | 22 160.00 | 22 160.00 |
CO Grand total (0 to V) | 22 844.00 | 2.00 | 22 841.00 | 22 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | 70.00 | | 3 421.00 |
DL TOTAL (I) | 5 490.00 | 2 070.00 | | 5 490.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 31.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 1 623.00 | | 4 216.00 |
DX Trade payables and related accounts | 2 469.00 | 879.00 | | 2 469.00 |
DY Tax and social security liabilities | 10 629.00 | 15 190.00 | | 10 629.00 |
EC TOTAL (IV) | 17 351.00 | 17 722.00 | | 17 351.00 |
EE Grand total (I to V) | 22 841.00 | 19 792.00 | | 22 841.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 41 851.00 | | 41 851.00 | 41 851.00 |
FJ Net sales | 41 872.00 | | 41 872.00 | 41 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 352.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 14 812.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 604.00 | 12.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 352.00 | 45 467.00 | | 43 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 931.00 | 45 397.00 | | 39 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | 70.00 | | 3 421.00 |
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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 | 92.00 | | 683.00 | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 148.00 | |
I4 DECREASES Grand Total | | 92.00 | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 148.00 | 92.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 18 893.00 | | | 18 893.00 |
VB VAT | 423.00 | | | 423.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 740.00 | 19 740.00 | | 19 740.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 350.00 | 17 350.00 | | 17 350.00 |
