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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 922.00 | 922.00 | | 922.00 |
BJ TOTAL (I) | 2 517.00 | 2 517.00 | | 2 517.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 18 178.00 | | 18 178.00 | 18 178.00 |
CO Grand total (0 to V) | 20 696.00 | 2 517.00 | 18 178.00 | 20 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 615.00 | -1 085.00 | | -1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | -530.00 | | -39.00 |
DL TOTAL (I) | 1 646.00 | 1 685.00 | | 1 646.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 2 605.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 35.00 | | 179.00 |
DX Trade payables and related accounts | 784.00 | 915.00 | | 784.00 |
DY Tax and social security liabilities | 14 930.00 | 13 109.00 | | 14 930.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 16 533.00 | 16 681.00 | | 16 533.00 |
EE Grand total (I to V) | 18 178.00 | 18 366.00 | | 18 178.00 |
EG Accrued income and payables due within one year | 16 533.00 | 16 681.00 | | 16 533.00 |
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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 | 103 006.00 | | 103 006.00 | 103 006.00 |
FJ Net sales | 103 006.00 | | 103 006.00 | 103 006.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 58 118.00 | |
FZ Social Security Contributions | | | 23 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 101 497.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 517.00 | 96 680.00 | | 101 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 556.00 | 97 210.00 | | 101 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | -530.00 | | -39.00 |
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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 | 2 517.00 | | | 2 517.00 |
I4 DECREASES Grand Total | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 11 844.00 | | | 11 844.00 |
UY Staff and related accounts | 2 262.00 | | | 2 262.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 172.00 | 17 172.00 | | 17 172.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533.00 | 16 533.00 | | 16 533.00 |
