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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 486.00 | 463.00 | 22.00 | 486.00 |
AT Other tangible assets | 976.00 | 580.00 | 395.00 | 976.00 |
BJ TOTAL (I) | 1 461.00 | 1 044.00 | 418.00 | 1 461.00 |
BX Customers and related accounts | 30 705.00 | 7 733.00 | 22 972.00 | 30 705.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 37 744.00 | 7 733.00 | 30 011.00 | 37 744.00 |
CO Grand total (0 to V) | 39 205.00 | 8 777.00 | 30 429.00 | 39 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 234.00 | 4 234.00 | | 4 234.00 |
DH Retained earnings | -20 848.00 | -5 257.00 | | -20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 070.00 | -15 591.00 | | -7 070.00 |
DL TOTAL (I) | -21 485.00 | -14 414.00 | | -21 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 470.00 | | |
DX Trade payables and related accounts | 1 470.00 | 9 812.00 | | 1 470.00 |
DY Tax and social security liabilities | 27 408.00 | 19 929.00 | | 27 408.00 |
EA Other liabilities | 23 035.00 | 14 412.00 | | 23 035.00 |
EC TOTAL (IV) | 51 913.00 | 44 651.00 | | 51 913.00 |
EE Grand total (I to V) | 30 429.00 | 30 237.00 | | 30 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 43 158.00 | | 43 158.00 | 43 158.00 |
FJ Net sales | 47 386.00 | | 47 386.00 | 47 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 47 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 12 172.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 17 860.00 | |
FZ Social Security Contributions | | | 10 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 712.00 | 58 350.00 | | 48 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 783.00 | 73 942.00 | | 55 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 070.00 | -15 591.00 | | -7 070.00 |
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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 | 1 461.00 | | | 1 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I4 DECREASES Grand Total | | | 1 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | | 976.00 |
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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 | 751.00 | 292.00 | | 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366.00 | 97.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 195.00 | | 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 733.00 | | |
7B Total provisions for depreciation | | 7 733.00 | | |
7C Grand total | | 7 733.00 | | |
UE of which provisions and reversals: - Operating | | 7 733.00 | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
UX Other trade receivables | 30 705.00 | | | 30 705.00 |
VB VAT | 180.00 | | | 180.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 885.00 | 33 885.00 | | 33 885.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 913.00 | 51 913.00 | | 51 913.00 |
