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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 258 863.00 | | 258 863.00 | 258 863.00 |
BZ Other receivables | 60 533.00 | | 60 533.00 | 60 533.00 |
CF Cash and cash equivalents | 39 312.00 | | 39 312.00 | 39 312.00 |
CJ TOTAL (II) | 358 707.00 | | 358 707.00 | 358 707.00 |
CO Grand total (0 to V) | 358 707.00 | | 358 707.00 | 358 707.00 |
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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) | -7 091.00 | | | -7 091.00 |
DL TOTAL (I) | -6 091.00 | | | -6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | | | 10 582.00 |
DX Trade payables and related accounts | 28 404.00 | | | 28 404.00 |
DY Tax and social security liabilities | 75 186.00 | | | 75 186.00 |
EA Other liabilities | 250 626.00 | | | 250 626.00 |
EC TOTAL (IV) | 364 797.00 | | | 364 797.00 |
EE Grand total (I to V) | 358 707.00 | | | 358 707.00 |
EG Accrued income and payables due within one year | 364 797.00 | | | 364 797.00 |
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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 | 6 626.00 | | 6 626.00 | 6 626.00 |
FG Production sold - services | 1 265 767.00 | | 1 265 767.00 | 1 265 767.00 |
FJ Net sales | 1 272 393.00 | | 1 272 393.00 | 1 272 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 201.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 291 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 527.00 | |
FW Other purchases and external expenses | | | 1 056 414.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 181 596.00 | |
FZ Social Security Contributions | | | 43 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 301 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
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) | | | -9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 201.00 | | | 19 201.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 616.00 | | | 1 296 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 706.00 | | | 1 303 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 091.00 | | | -7 091.00 |
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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 | | | 2 159.00 | |
I4 DECREASES Grand Total | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 158.00 | |
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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 | | 420.00 | 420.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 420.00 | 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 626.00 | 250 626.00 | | 250 626.00 |
UX Other trade receivables | 258 863.00 | | | 258 863.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 46 984.00 | | | 46 984.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 8 133.00 | | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 247.00 | 23 247.00 | | 23 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 395.00 | 319 395.00 | | 319 395.00 |
VW VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 797.00 | 364 797.00 | | 364 797.00 |
