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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 | 52 210.00 | 8 188.00 | 44 022.00 | 52 210.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 54 010.00 | 8 188.00 | 45 822.00 | 54 010.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 42 548.00 | | 42 548.00 | 42 548.00 |
CO Grand total (0 to V) | 96 558.00 | 8 188.00 | 88 370.00 | 96 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 306.00 | | | 21 306.00 |
DH Retained earnings | | -7 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 30 124.00 | | 2 199.00 |
DL TOTAL (I) | 34 505.00 | 32 306.00 | | 34 505.00 |
DU Loans and Debts from Credit Institutions (3) | 16 820.00 | | | 16 820.00 |
DX Trade payables and related accounts | 4 391.00 | 5 628.00 | | 4 391.00 |
DY Tax and social security liabilities | 32 655.00 | 26 855.00 | | 32 655.00 |
EC TOTAL (IV) | 53 866.00 | 32 483.00 | | 53 866.00 |
EE Grand total (I to V) | 88 370.00 | 64 789.00 | | 88 370.00 |
EG Accrued income and payables due within one year | 53 866.00 | 32 469.00 | | 53 866.00 |
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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 101.00 | |
FW Other purchases and external expenses | | | 54 944.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 135 289.00 | |
FZ Social Security Contributions | | | 56 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 257 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 095.00 | | | 6 095.00 |
A4 Equity method investments | | 52.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 155.00 | 3 851.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 192.00 | 234 111.00 | | 260 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 993.00 | 203 986.00 | | 257 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 30 124.00 | | 2 199.00 |
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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 | 6 608.00 | | 47 402.00 | 6 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 54 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | 47 402.00 | 4 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 688.00 | 7 500.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 7 500.00 | | 688.00 |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 25 106.00 | 25 106.00 | | 25 106.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VG Loans with a maturity of up to one year at origin | 16 820.00 | 16 820.00 | | 16 820.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VM Income taxes | 7 798.00 | | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 412.00 | 24 412.00 | | 24 412.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 866.00 | 53 866.00 | | 53 866.00 |
