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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 | 68 957.00 | 15 904.00 | 53 053.00 | 68 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 972.00 | 15 904.00 | 53 068.00 | 68 972.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 165 836.00 | | 165 836.00 | 165 836.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 55 330.00 | | 55 330.00 | 55 330.00 |
CH Prepaid expenses | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 248 339.00 | | 248 339.00 | 248 339.00 |
CO Grand total (0 to V) | 317 311.00 | 15 904.00 | 301 407.00 | 317 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | | | 2 324.00 |
DL TOTAL (I) | 12 324.00 | | | 12 324.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 530.00 | | | 52 530.00 |
DX Trade payables and related accounts | 9 464.00 | | | 9 464.00 |
DY Tax and social security liabilities | 61 273.00 | | | 61 273.00 |
EB Prepaid income (2) | 165 740.00 | | | 165 740.00 |
EC TOTAL (IV) | 289 083.00 | | | 289 083.00 |
EE Grand total (I to V) | 301 407.00 | | | 301 407.00 |
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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 | 824 581.00 | | 824 581.00 | 824 581.00 |
FJ Net sales | 824 581.00 | | 824 581.00 | 824 581.00 |
FR Total operating income (I) | | | 824 581.00 | |
FU Purchases of raw materials and other supplies | | | 158 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 468 583.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 127 333.00 | |
FZ Social Security Contributions | | | 49 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 824 756.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 684.00 | | | 827 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 360.00 | | | 825 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | | | 2 324.00 |
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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 | | | 68 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 68 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 15 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 904.00 | | |
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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 | 52 530.00 | 2 530.00 | 50 000.00 | 52 530.00 |
8B Suppliers and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8L Deferred income | 165 740.00 | 165 740.00 | | 165 740.00 |
UX Other trade receivables | 165 836.00 | | | 165 836.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 24 125.00 | | | 24 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 237.00 | 191 237.00 | | 191 237.00 |
VW VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 083.00 | 239 083.00 | 50 000.00 | 289 083.00 |
