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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 406.00 | 1 373.00 | 2 033.00 | 3 406.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 356.00 | 1 373.00 | 14 983.00 | 16 356.00 |
BX Customers and related accounts | 46 575.00 | | 46 575.00 | 46 575.00 |
BZ Other receivables | 36 697.00 | | 36 697.00 | 36 697.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 87 020.00 | | 87 020.00 | 87 020.00 |
CO Grand total (0 to V) | 103 376.00 | 1 373.00 | 102 003.00 | 103 376.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -59 688.00 | -31 150.00 | | -59 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | -28 539.00 | | 2 858.00 |
DL TOTAL (I) | -51 831.00 | -54 688.00 | | -51 831.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 22 391.00 | | 18 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 876.00 | | 4 102.00 |
DX Trade payables and related accounts | 36 600.00 | 24 726.00 | | 36 600.00 |
DY Tax and social security liabilities | 92 891.00 | 102 664.00 | | 92 891.00 |
EA Other liabilities | 2 237.00 | 120.00 | | 2 237.00 |
EC TOTAL (IV) | 153 834.00 | 150 777.00 | | 153 834.00 |
EE Grand total (I to V) | 102 003.00 | 96 089.00 | | 102 003.00 |
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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 | 368 113.00 | | 368 113.00 | 368 113.00 |
FJ Net sales | 368 113.00 | | 368 113.00 | 368 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 548.00 | |
FW Other purchases and external expenses | | | 53 357.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 263 943.00 | |
FZ Social Security Contributions | | | 28 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 22 648.00 | |
GF Total Operating Expenses (II) | | | 374 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 495.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 386.00 | | | 9 386.00 |
HD Total exceptional income (VII) | 9 386.00 | | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 934.00 | 405 365.00 | | 377 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 076.00 | 433 904.00 | | 375 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | -28 539.00 | | 2 858.00 |
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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 | 16 356.00 | | | 16 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 16 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 398.00 | 975.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 975.00 | | 398.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8C Staff and Related Accounts | 39 477.00 | 39 477.00 | | 39 477.00 |
8D Social Security and Other Social Organizations | 20 604.00 | 20 604.00 | | 20 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 46 575.00 | | | 46 575.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 18 003.00 | 18 003.00 | | 18 003.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VM Income taxes | 14 739.00 | | | 14 739.00 |
VN Other taxes, similar payments | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 138.00 | | | 13 138.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 270.00 | 87 020.00 | 2 250.00 | 89 270.00 |
VW VAT | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 834.00 | 153 834.00 | | 153 834.00 |
