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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 | 5 826.00 | 3 347.00 | 2 479.00 | 5 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 841.00 | 3 347.00 | 2 494.00 | 5 841.00 |
BX Customers and related accounts | 13 309.00 | 4 290.00 | 9 019.00 | 13 309.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 30 619.00 | 4 290.00 | 26 330.00 | 30 619.00 |
CO Grand total (0 to V) | 36 461.00 | 7 637.00 | 28 824.00 | 36 461.00 |
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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 |
DH Retained earnings | -2 118.00 | | | -2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | -2 118.00 | | 2 118.00 |
DL TOTAL (I) | 5 000.00 | 2 882.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 169.00 | 13 746.00 | | 18 169.00 |
DX Trade payables and related accounts | 2 575.00 | 1 345.00 | | 2 575.00 |
DY Tax and social security liabilities | 3 076.00 | 1 806.00 | | 3 076.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 23 824.00 | 17 020.00 | | 23 824.00 |
EE Grand total (I to V) | 28 824.00 | 19 903.00 | | 28 824.00 |
EG Accrued income and payables due within one year | 23 824.00 | 17 020.00 | | 23 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 39 551.00 | | 39 551.00 | 39 551.00 |
FJ Net sales | 39 551.00 | | 39 551.00 | 39 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 553.00 | |
FW Other purchases and external expenses | | | 12 862.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 290.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 36 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 12 000.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 553.00 | 33 628.00 | | 39 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 435.00 | 35 745.00 | | 37 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | -2 118.00 | | 2 118.00 |
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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 | 5 841.00 | | | 5 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 405.00 | 1 942.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 1 942.00 | | 1 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 290.00 | | |
7B Total provisions for depreciation | | 4 290.00 | | |
7C Grand total | | 4 290.00 | | |
UE of which provisions and reversals: - Operating | | 4 290.00 | | |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 8 161.00 | | | 8 161.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VA Doubtful or disputed receivables | 5 148.00 | | | 5 148.00 |
VB VAT | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 18 169.00 | 18 169.00 | | 18 169.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 851.00 | 14 851.00 | | 14 851.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 824.00 | 23 824.00 | | 23 824.00 |
