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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 | 54 858.00 | 1 596.00 | 53 261.00 | 54 858.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 61 108.00 | 1 596.00 | 59 511.00 | 61 108.00 |
BX Customers and related accounts | 50 794.00 | | 50 794.00 | 50 794.00 |
BZ Other receivables | 37 058.00 | | 37 058.00 | 37 058.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 89 449.00 | | 89 449.00 | 89 449.00 |
CO Grand total (0 to V) | 150 557.00 | 1 596.00 | 148 960.00 | 150 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 546.00 | | | -77 546.00 |
DL TOTAL (I) | 22 454.00 | | | 22 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | | | 5 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | | | 31 199.00 |
DX Trade payables and related accounts | 25 461.00 | | | 25 461.00 |
DY Tax and social security liabilities | 63 001.00 | | | 63 001.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 126 507.00 | | | 126 507.00 |
EE Grand total (I to V) | 148 960.00 | | | 148 960.00 |
EG Accrued income and payables due within one year | 126 507.00 | | | 126 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 765.00 | | | 5 765.00 |
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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 | 42 308.00 | | 42 308.00 | 42 308.00 |
FJ Net sales | 42 308.00 | | 42 308.00 | 42 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 42 322.00 | |
FW Other purchases and external expenses | | | 49 401.00 | |
FX Taxes, duties, and similar payments | | | -2 421.00 | |
FY Salaries and Wages | | | 55 382.00 | |
FZ Social Security Contributions | | | 15 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 119 861.00 | |
GG - OPERATING RESULT (I - II) | | | -77 538.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 322.00 | | | 42 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 869.00 | | | 119 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 546.00 | | | -77 546.00 |
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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 | | | 61 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 61 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 1 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 596.00 | | |
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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 | 25 461.00 | 25 461.00 | | 25 461.00 |
8C Staff and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 50 794.00 | | | 50 794.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 20 750.00 | | | 20 750.00 |
VH Loans with a maturity of more than one year at origin | 5 765.00 | 5 765.00 | | 5 765.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VM Income taxes | 1 492.00 | | | 1 492.00 |
VN Other taxes, similar payments | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | | | 13 122.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 699.00 | 95 699.00 | | 95 699.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 509.00 | 126 509.00 | | 126 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
