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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 | 5 007.00 | 850.00 | 4 157.00 | 5 007.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 5 826.00 | 850.00 | 4 976.00 | 5 826.00 |
BX Customers and related accounts | 45 738.00 | | 45 738.00 | 45 738.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 60 977.00 | | 60 977.00 | 60 977.00 |
CO Grand total (0 to V) | 66 803.00 | 850.00 | 65 953.00 | 66 803.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | | | 5 076.00 |
DL TOTAL (I) | 6 076.00 | | | 6 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 16 836.00 | | | 16 836.00 |
DY Tax and social security liabilities | 27 893.00 | | | 27 893.00 |
EC TOTAL (IV) | 59 877.00 | | | 59 877.00 |
EE Grand total (I to V) | 65 953.00 | | | 65 953.00 |
EG Accrued income and payables due within one year | 50 331.00 | | | 50 331.00 |
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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 | 161 167.00 | | 161 167.00 | 161 167.00 |
FJ Net sales | 161 167.00 | | 161 167.00 | 161 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 163 249.00 | |
FW Other purchases and external expenses | | | 86 899.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 44 699.00 | |
FZ Social Security Contributions | | | 23 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 249.00 | | | 163 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 174.00 | | | 158 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | | | 5 076.00 |
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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 | | | 5 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 819.00 | |
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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 | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 850.00 | | |
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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 | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 45 738.00 | 45 738.00 | | 45 738.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 830.00 | 5 284.00 | 9 546.00 | 14 830.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 076.00 | 51 257.00 | 819.00 | 52 076.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 877.00 | 50 331.00 | 9 546.00 | 59 877.00 |
