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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 | 6 646.00 | 5 779.00 | 867.00 | 6 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 646.00 | 5 779.00 | 867.00 | 6 646.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 69 864.00 | | 69 864.00 | 69 864.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 77 327.00 | | 77 327.00 | 77 327.00 |
CO Grand total (0 to V) | 83 973.00 | 5 779.00 | 78 194.00 | 83 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 2 926.00 | | 103.00 |
DL TOTAL (I) | 8 488.00 | 11 311.00 | | 8 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 4 660.00 | | 20 367.00 |
DX Trade payables and related accounts | 5 993.00 | 4 737.00 | | 5 993.00 |
DY Tax and social security liabilities | 43 347.00 | 14 017.00 | | 43 347.00 |
EC TOTAL (IV) | 69 706.00 | 25 576.00 | | 69 706.00 |
EE Grand total (I to V) | 78 194.00 | 36 887.00 | | 78 194.00 |
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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 | 170 679.00 | | 170 679.00 | 170 679.00 |
FJ Net sales | 170 679.00 | | 170 679.00 | 170 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 992.00 | |
FS Purchases of goods (including customs duties) | | | 48 722.00 | |
FW Other purchases and external expenses | | | 53 000.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | -2 170.00 | 11 749.00 | | -2 170.00 |
HF Exceptional expenses on capital transactions | 7 426.00 | | | 7 426.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 11 749.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | -11 749.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 825.00 | 187 425.00 | | 179 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 722.00 | 184 499.00 | | 179 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 2 926.00 | | 103.00 |
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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 | 26 695.00 | | | 26 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 20 049.00 | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 6 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 646.00 | | | 26 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 763.00 | 2 589.00 | 12 574.00 | 15 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 763.00 | 2 589.00 | 12 574.00 | 15 763.00 |
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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 42 926.00 | 42 926.00 | | 42 926.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 20 367.00 | 20 367.00 | | 20 367.00 |
VK Loans repaid during the year | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463.00 | 7 463.00 | | 7 463.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 706.00 | 69 706.00 | | 69 706.00 |
