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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 3 328.00 | 3 372.00 | 6 700.00 |
BJ TOTAL (I) | 6 700.00 | 3 328.00 | 3 372.00 | 6 700.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 5 117.00 | | 5 117.00 | 5 117.00 |
CO Grand total (0 to V) | 11 817.00 | 3 328.00 | 8 489.00 | 11 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 317.00 | 55 560.00 | | 36 317.00 |
230 Other income | | 40.00 | | |
232 Total operating income excluding VAT | 36 317.00 | 55 600.00 | | 36 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 218.00 | 303.00 | | 3 218.00 |
242 Other external expenses | 22 974.00 | 34 886.00 | | 22 974.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 7 918.00 | 19 977.00 | | 7 918.00 |
254 Depreciation and amortization | 1 675.00 | 1 653.00 | | 1 675.00 |
264 Total operating expenses | 36 181.00 | 56 819.00 | | 36 181.00 |
270 Operating profit | 136.00 | -1 219.00 | | 136.00 |
294 Financial expenses | 32.00 | 33.00 | | 32.00 |
300 Exceptional expenses | 72.00 | 157.00 | | 72.00 |
310 Profit or loss | 32.00 | -1 410.00 | | 32.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 410.00 | | | -1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -1 410.00 | | 32.00 |
DL TOTAL (I) | 1 122.00 | 1 090.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 142.00 | | 51.00 |
DX Trade payables and related accounts | 2 505.00 | 1 739.00 | | 2 505.00 |
DY Tax and social security liabilities | 3 310.00 | 5 293.00 | | 3 310.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 7 367.00 | 8 673.00 | | 7 367.00 |
EE Grand total (I to V) | 8 489.00 | 9 764.00 | | 8 489.00 |
EG Accrued income and payables due within one year | 7 367.00 | 8 673.00 | | 7 367.00 |
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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 | 6 700.00 | | | 6 700.00 |
I4 DECREASES Grand Total | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 1 653.00 | 1 675.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 1 675.00 | | 1 653.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 933.00 | | | 933.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433.00 | 3 433.00 | | 3 433.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367.00 | 7 367.00 | | 7 367.00 |
