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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 | | | 2 110.00 | |
BJ TOTAL (I) | | | 2 110.00 | |
BX Customers and related accounts | | | 1 401.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 7 697.00 | |
CJ TOTAL (II) | | | 9 098.00 | |
CO Grand total (0 to V) | | | 11 208.00 | |
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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) | 20.00 | 10.00 | | 20.00 |
DH Retained earnings | 1 231.00 | 244.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 997.00 | | 279.00 |
DL TOTAL (I) | 2 530.00 | 2 251.00 | | 2 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 135.00 | 720.00 | | 135.00 |
DY Tax and social security liabilities | 544.00 | 9 959.00 | | 544.00 |
EA Other liabilities | | 2 060.00 | | |
EC TOTAL (IV) | 8 678.00 | 12 739.00 | | 8 678.00 |
EE Grand total (I to V) | 11 208.00 | 14 989.00 | | 11 208.00 |
EG Accrued income and payables due within one year | 8 678.00 | | | 8 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 175.00 | |
FJ Net sales | | | 51 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FR Total operating income (I) | | | 51 758.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 28 561.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 51 430.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | 176.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 758.00 | 53 878.00 | | 51 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 479.00 | 52 882.00 | | 51 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 997.00 | | 279.00 |
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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 | 1 793.00 | | 2 345.00 | 1 793.00 |
I4 DECREASES Grand Total | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793.00 | | 2 345.00 | 1 793.00 |
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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 | 612.00 | 1 416.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 1 416.00 | | 612.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678.00 | 8 678.00 | | 8 678.00 |
