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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 507.00 | | 2 507.00 | 2 507.00 |
CO Grand total (0 to V) | 2 507.00 | | 2 507.00 | 2 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -4 271.00 | 2 031.00 | | -4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | -6 303.00 | | 4 086.00 |
DL TOTAL (I) | 365.00 | -3 721.00 | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 25.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 072.00 | | |
DX Trade payables and related accounts | 780.00 | 1 159.00 | | 780.00 |
DY Tax and social security liabilities | 757.00 | 5 824.00 | | 757.00 |
EC TOTAL (IV) | 2 142.00 | 10 082.00 | | 2 142.00 |
EE Grand total (I to V) | 2 507.00 | 6 360.00 | | 2 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 25.00 | | 604.00 |
EI Including equity loans | 3 072.00 | | | 3 072.00 |
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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 | 31 708.00 | | 31 708.00 | 31 708.00 |
FJ Net sales | 31 708.00 | | 31 708.00 | 31 708.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 709.00 | |
FW Other purchases and external expenses | | | 7 272.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 13 805.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 108.00 | 71 130.00 | | 32 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 021.00 | 77 433.00 | | 28 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | -6 303.00 | | 4 086.00 |
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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 | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 627.00 | 867.00 | 2 494.00 | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 867.00 | 2 494.00 | 1 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
