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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 550.00 | 3 500.00 | 50.00 | 3 550.00 |
BV Advances and down payments on orders | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 46 793.00 | | 46 793.00 | 46 793.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 60 919.00 | | 60 919.00 | 60 919.00 |
CO Grand total (0 to V) | 64 469.00 | 3 500.00 | 60 969.00 | 64 469.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 268.00 | 23 726.00 | | 17 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 703.00 | -6 458.00 | | 6 703.00 |
DL TOTAL (I) | 25 621.00 | 18 918.00 | | 25 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 996.00 | 4 492.00 | | 6 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | 6 360.00 | | 8 610.00 |
DX Trade payables and related accounts | 1 211.00 | 1 632.00 | | 1 211.00 |
DY Tax and social security liabilities | 18 531.00 | 23 509.00 | | 18 531.00 |
EC TOTAL (IV) | 35 347.00 | 35 992.00 | | 35 347.00 |
EE Grand total (I to V) | 60 969.00 | 54 910.00 | | 60 969.00 |
EG Accrued income and payables due within one year | 35 347.00 | 35 992.00 | | 35 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 996.00 | 4 492.00 | | 6 996.00 |
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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 | 116 747.00 | | 116 747.00 | 116 747.00 |
FJ Net sales | 116 747.00 | | 116 747.00 | 116 747.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 23 678.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 61 459.00 | |
FZ Social Security Contributions | | | 19 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153.00 | 5 852.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 5 852.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 1 800.00 | 771.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 771.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 5 081.00 | | -647.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 904.00 | 81 041.00 | | 117 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 201.00 | 87 498.00 | | 111 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 703.00 | -6 458.00 | | 6 703.00 |
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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 | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 014.00 | 486.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 486.00 | | 3 014.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 46 793.00 | 46 793.00 | | 46 793.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 6 996.00 | 6 996.00 | | 6 996.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 146.00 | 53 146.00 | | 53 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 347.00 | 35 347.00 | | 35 347.00 |
