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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 | 3 536.00 | 1 870.00 | 1 666.00 | 3 536.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 696.00 | 1 870.00 | 1 826.00 | 3 696.00 |
BX Customers and related accounts | 20 502.00 | 3 113.00 | 17 389.00 | 20 502.00 |
BZ Other receivables | 15 898.00 | | 15 898.00 | 15 898.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 38 769.00 | 3 113.00 | 35 656.00 | 38 769.00 |
CO Grand total (0 to V) | 42 465.00 | 4 983.00 | 37 482.00 | 42 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 201.00 | 3 517.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -3 317.00 | | -1 824.00 |
DL TOTAL (I) | -1 073.00 | 751.00 | | -1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 361.00 | | 268.00 |
DX Trade payables and related accounts | 4 048.00 | 3 675.00 | | 4 048.00 |
DY Tax and social security liabilities | 34 239.00 | 23 549.00 | | 34 239.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 38 555.00 | 28 015.00 | | 38 555.00 |
EE Grand total (I to V) | 37 482.00 | 28 765.00 | | 37 482.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | 42 005.00 | | 42 005.00 | 42 005.00 |
FJ Net sales | 42 005.00 | | 42 005.00 | 42 005.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 44 506.00 | |
FW Other purchases and external expenses | | | 8 971.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 30 363.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 46 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -567.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 609.00 | 41 955.00 | | 44 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 432.00 | 45 272.00 | | 46 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -3 317.00 | | -1 824.00 |
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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 | 14 380.00 | | 2 132.00 | 14 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 12 816.00 | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 816.00 | 3 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 220.00 | | 2 132.00 | 14 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 220.00 | 466.00 | 12 816.00 | 14 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 220.00 | 466.00 | 12 816.00 | 14 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 113.00 | | | 3 113.00 |
7B Total provisions for depreciation | 3 113.00 | | | 3 113.00 |
7C Grand total | 3 113.00 | | | 3 113.00 |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 20 502.00 | | | 20 502.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 5 853.00 | | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 400.00 | 36 400.00 | | 36 400.00 |
VW VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 555.00 | 38 555.00 | | 38 555.00 |
