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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 40 710.00 | | 40 710.00 | 40 710.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 50 616.00 | | 50 616.00 | 50 616.00 |
CO Grand total (0 to V) | 50 631.00 | | 50 631.00 | 50 631.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | 1 119.00 | | 2 100.00 |
DL TOTAL (I) | 4 218.00 | 2 119.00 | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 2 250.00 | | 3 800.00 |
DX Trade payables and related accounts | 2 637.00 | 2 040.00 | | 2 637.00 |
DY Tax and social security liabilities | 39 976.00 | 28 869.00 | | 39 976.00 |
EC TOTAL (IV) | 46 413.00 | 33 159.00 | | 46 413.00 |
EE Grand total (I to V) | 50 631.00 | 35 277.00 | | 50 631.00 |
EI Including equity loans | 3 800.00 | | | 3 800.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 1 901.00 | |
FY Salaries and Wages | | | 72 383.00 | |
GF Total Operating Expenses (II) | | | 74 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | 197.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 800.00 | 87 002.00 | | 76 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 700.00 | 85 883.00 | | 74 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100.00 | 1 119.00 | | 2 100.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 31 994.00 | 31 994.00 | | 31 994.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 40 710.00 | 40 710.00 | | 40 710.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 141.00 | 41 141.00 | | 41 141.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 413.00 | 46 413.00 | | 46 413.00 |
