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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 850.00 | 1 800.00 | 50.00 | 1 850.00 |
BX Customers and related accounts | 115 228.00 | | 115 228.00 | 115 228.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 136 045.00 | | 136 045.00 | 136 045.00 |
CO Grand total (0 to V) | 137 895.00 | 1 800.00 | 136 095.00 | 137 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 718.00 | | 3 000.00 |
DG Other reserves | 41 635.00 | 8 163.00 | | 41 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 33 754.00 | | 3 806.00 |
DL TOTAL (I) | 78 440.00 | 74 635.00 | | 78 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1 704.00 | | 165.00 |
DX Trade payables and related accounts | 912.00 | 2 880.00 | | 912.00 |
DY Tax and social security liabilities | 34 077.00 | 17 454.00 | | 34 077.00 |
EA Other liabilities | | 514.00 | | |
EB Prepaid income (2) | 22 500.00 | 4 000.00 | | 22 500.00 |
EC TOTAL (IV) | 57 654.00 | 26 551.00 | | 57 654.00 |
EE Grand total (I to V) | 136 095.00 | 101 186.00 | | 136 095.00 |
EG Accrued income and payables due within one year | 57 654.00 | 26 551.00 | | 57 654.00 |
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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 | 122 877.00 | | 122 877.00 | 122 877.00 |
FJ Net sales | 122 877.00 | | 122 877.00 | 122 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 122 896.00 | |
FW Other purchases and external expenses | | | 29 133.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 66 301.00 | |
FZ Social Security Contributions | | | 22 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 119 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HK Income tax | 281.00 | 9.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 699.00 | 93 461.00 | | 123 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 894.00 | 59 708.00 | | 119 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 33 754.00 | | 3 806.00 |
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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 | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | 50.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 115 228.00 | 115 228.00 | | 115 228.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 466.00 | 122 466.00 | | 122 466.00 |
VW VAT | 19 736.00 | 19 736.00 | | 19 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 654.00 | 57 654.00 | | 57 654.00 |
