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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 | 3 250.00 | 2 719.00 | 531.00 | 3 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 270.00 | 2 719.00 | 551.00 | 3 270.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 37 481.00 | | 37 481.00 | 37 481.00 |
CO Grand total (0 to V) | 40 751.00 | 2 719.00 | 38 031.00 | 40 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 684.00 | | | 1 684.00 |
DH Retained earnings | 4 224.00 | | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | | | -5 457.00 |
DL TOTAL (I) | 25 451.00 | | | 25 451.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 11 236.00 | | | 11 236.00 |
EC TOTAL (IV) | 12 580.00 | | | 12 580.00 |
EE Grand total (I to V) | 38 031.00 | | | 38 031.00 |
EG Accrued income and payables due within one year | 12 580.00 | | | 12 580.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 401.00 | |
FW Other purchases and external expenses | | | 10 547.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 28 530.00 | |
FZ Social Security Contributions | | | 6 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 48 858.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 728.00 | | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 401.00 | | | 43 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 858.00 | | | 48 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | | | -5 457.00 |
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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 | 3 270.00 | | | 3 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 635.00 | 1 084.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 1 084.00 | | 1 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 4.00 | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 487.00 | 37 467.00 | 20.00 | 37 487.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 580.00 | 12 580.00 | | 12 580.00 |
