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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 7 867.00 | 6 724.00 | 1 143.00 | 7 867.00 |
BX Customers and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 654.00 | | 27 654.00 | 27 654.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 42 322.00 | | 42 322.00 | 42 322.00 |
CO Grand total (0 to V) | 50 190.00 | 6 724.00 | 43 465.00 | 50 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -48 686.00 | | | -48 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | | | 3 040.00 |
DL TOTAL (I) | -37 395.00 | | | -37 395.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 8 662.00 | | | 8 662.00 |
DY Tax and social security liabilities | 68 336.00 | | | 68 336.00 |
EC TOTAL (IV) | 80 861.00 | | | 80 861.00 |
EE Grand total (I to V) | 43 465.00 | | | 43 465.00 |
EG Accrued income and payables due within one year | 80 861.00 | | | 80 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 151 000.00 | 1 259.00 | 152 259.00 | 151 000.00 |
FJ Net sales | 151 084.00 | 1 259.00 | 152 343.00 | 151 084.00 |
FQ Other income | | | 23 708.00 | |
FR Total operating income (I) | | | 176 052.00 | |
FW Other purchases and external expenses | | | 33 811.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 106 759.00 | |
FZ Social Security Contributions | | | 26 704.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 169 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 3 983.00 | | | 3 983.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 655.00 | | | 176 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 614.00 | | | 173 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | | | 3 040.00 |
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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 | 8 068.00 | | | 8 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 143.00 | |
I4 DECREASES Grand Total | | 200.00 | 7 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 8 662.00 | 8 662.00 | | 8 662.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 13 185.00 | | | 13 185.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 811.00 | 14 668.00 | 1 143.00 | 15 811.00 |
VW VAT | 41 212.00 | 41 212.00 | | 41 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 861.00 | 80 861.00 | | 80 861.00 |
