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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 7 867.00 | 6 724.00 | 1 143.00 | 7 867.00 |
BX Customers and related accounts | 6 078.00 | | 6 078.00 | 6 078.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 18 330.00 | | 18 330.00 | 18 330.00 |
CO Grand total (0 to V) | 26 197.00 | 6 724.00 | 19 473.00 | 26 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -45 645.00 | | | -45 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 150.00 | | | -41 150.00 |
DL TOTAL (I) | -78 546.00 | | | -78 546.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 424.00 | | | 37 424.00 |
DX Trade payables and related accounts | 10 645.00 | | | 10 645.00 |
DY Tax and social security liabilities | 49 557.00 | | | 49 557.00 |
EC TOTAL (IV) | 98 020.00 | | | 98 020.00 |
EE Grand total (I to V) | 19 472.00 | | | 19 472.00 |
EG Accrued income and payables due within one year | 98 020.00 | | | 98 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 112 638.00 | | 112 638.00 | 112 638.00 |
FJ Net sales | 112 638.00 | | 112 638.00 | 112 638.00 |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 113 892.00 | |
FW Other purchases and external expenses | | | 43 878.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 72 813.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 151 673.00 | |
GG - OPERATING RESULT (I - II) | | | -37 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 122.00 | | | 8 122.00 |
HE Exceptional expenses on management operations | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 892.00 | | | 113 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 043.00 | | | 155 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 150.00 | | | -41 150.00 |
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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 | 7 867.00 | | | 7 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 7 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8C Staff and Related Accounts | 10 712.00 | 10 712.00 | | 10 712.00 |
8D Social Security and Other Social Organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 6 078.00 | | | 6 078.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 37 424.00 | 37 424.00 | | 37 424.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 106.00 | 12 963.00 | 1 143.00 | 14 106.00 |
VW VAT | 25 497.00 | 25 497.00 | | 25 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 020.00 | 98 020.00 | | 98 020.00 |
