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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | 1 192.00 | | 1 192.00 |
BX Customers and related accounts | 6 654.00 | | 6 654.00 | 6 654.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 33 550.00 | | 33 550.00 | 33 550.00 |
CO Grand total (0 to V) | 34 742.00 | 1 192.00 | 33 550.00 | 34 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 355.00 | 16 355.00 | | 16 355.00 |
DH Retained earnings | -2 679.00 | -6 860.00 | | -2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 185.00 | 4 182.00 | | -3 185.00 |
DL TOTAL (I) | 18 876.00 | 22 061.00 | | 18 876.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 10.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 272.00 | | 1 272.00 |
DX Trade payables and related accounts | 6 677.00 | 6 734.00 | | 6 677.00 |
DY Tax and social security liabilities | 6 695.00 | 5 185.00 | | 6 695.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 14 674.00 | 13 290.00 | | 14 674.00 |
EE Grand total (I to V) | 33 550.00 | 35 351.00 | | 33 550.00 |
EG Accrued income and payables due within one year | 14 674.00 | 13 290.00 | | 14 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 10.00 | | 30.00 |
EI Including equity loans | 1 272.00 | | | 1 272.00 |
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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 | 36 807.00 | | 36 807.00 | 36 807.00 |
FJ Net sales | 36 807.00 | | 36 807.00 | 36 807.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 36 897.00 | |
FW Other purchases and external expenses | | | 12 850.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 39 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 897.00 | 40 211.00 | | 36 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 082.00 | 36 029.00 | | 40 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 185.00 | 4 182.00 | | -3 185.00 |
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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 | 1 192.00 | | | 1 192.00 |
I4 DECREASES Grand Total | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 6 654.00 | | | 6 654.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 158.00 | 14 158.00 | | 14 158.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 674.00 | 14 674.00 | | 14 674.00 |
