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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 81 929.00 | 1 929.00 | 80 000.00 | 81 929.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 8 707.00 | | 8 707.00 | 8 707.00 |
CO Grand total (0 to V) | 90 636.00 | 1 929.00 | 88 707.00 | 90 636.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -41 694.00 | -15 455.00 | | -41 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 073.00 | -26 239.00 | | -13 073.00 |
DL TOTAL (I) | -4 767.00 | 8 306.00 | | -4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 7 105.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 9 954.00 | 10 916.00 | | 9 954.00 |
DY Tax and social security liabilities | 82 889.00 | 89 874.00 | | 82 889.00 |
EC TOTAL (IV) | 93 474.00 | 107 930.00 | | 93 474.00 |
EE Grand total (I to V) | 88 707.00 | 116 236.00 | | 88 707.00 |
EG Accrued income and payables due within one year | 93 474.00 | 107 335.00 | | 93 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 120 018.00 | |
FW Other purchases and external expenses | | | 6 618.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 61 561.00 | |
FZ Social Security Contributions | | | 34 833.00 | |
GE Other Expenses | | | 24 012.00 | |
GF Total Operating Expenses (II) | | | 128 203.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 687.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 687.00 | | 741.00 |
HE Exceptional expenses on management operations | 3 214.00 | 18 011.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 18 011.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -17 323.00 | | -2 473.00 |
HK Income tax | 2 329.00 | 669.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 760.00 | 120 700.00 | | 120 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 833.00 | 146 938.00 | | 133 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 073.00 | -26 239.00 | | -13 073.00 |
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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 | 81 929.00 | | | 81 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 81 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 929.00 | | | 1 929.00 |
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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 008.00 | 8 008.00 | | 8 008.00 |
VW VAT | 31 432.00 | 31 432.00 | | 31 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 474.00 | 93 474.00 | | 93 474.00 |
