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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 2 781.00 | 2 192.00 | 589.00 | 2 781.00 |
AV Fixed assets in progress | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 11 245.00 | 4 520.00 | 6 725.00 | 11 245.00 |
BX Customers and related accounts | 20 267.00 | 9 591.00 | 10 676.00 | 20 267.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 608.00 | 9 591.00 | 13 017.00 | 22 608.00 |
CO Grand total (0 to V) | 33 853.00 | 14 111.00 | 19 743.00 | 33 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 938.00 | -2 898.00 | | -2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -40.00 | | -6.00 |
DL TOTAL (I) | 2 556.00 | 2 562.00 | | 2 556.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 239.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | 4 709.00 | | 6 629.00 |
DX Trade payables and related accounts | 3 589.00 | 4 970.00 | | 3 589.00 |
DY Tax and social security liabilities | 6 957.00 | 7 443.00 | | 6 957.00 |
EC TOTAL (IV) | 17 186.00 | 17 362.00 | | 17 186.00 |
EE Grand total (I to V) | 19 743.00 | 19 924.00 | | 19 743.00 |
EG Accrued income and payables due within one year | 17 186.00 | 17 362.00 | | 17 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 239.00 | | 11.00 |
EI Including equity loans | 6 629.00 | | | 6 629.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 1 260.00 | | 1 260.00 | 1 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 2 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 199.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 319.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 120.00 | 10 090.00 | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | 10 090.00 | | 5 120.00 |
HE Exceptional expenses on management operations | 26.00 | 40.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 40.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | 10 050.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381.00 | 12 010.00 | | 7 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386.00 | 12 050.00 | | 7 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -40.00 | | -6.00 |
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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 | 10 604.00 | | 641.00 | 10 604.00 |
I4 DECREASES Grand Total | | | 11 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 276.00 | | 641.00 | 8 276.00 |
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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 | 4 468.00 | 52.00 | | 4 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 52.00 | | 2 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 591.00 | | | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | | | 9 591.00 |
7C Grand total | 9 591.00 | | | 9 591.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 2 884.00 | | | 2 884.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 17 383.00 | | | 17 383.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 506.00 | 22 506.00 | | 22 506.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186.00 | 17 186.00 | | 17 186.00 |
