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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 | 3 075.00 | 2 691.00 | 384.00 | 3 075.00 |
BJ TOTAL (I) | 3 075.00 | 2 691.00 | 384.00 | 3 075.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 21 368.00 | | 21 368.00 | 21 368.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 127 868.00 | | 127 868.00 | 127 868.00 |
CO Grand total (0 to V) | 130 943.00 | 2 691.00 | 128 252.00 | 130 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 386.00 | 4.00 | | -1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524.00 | -1 389.00 | | -524.00 |
DL TOTAL (I) | -910.00 | -386.00 | | -910.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 381.00 | | 25.00 |
DX Trade payables and related accounts | 6 736.00 | 1 231.00 | | 6 736.00 |
DY Tax and social security liabilities | 121 520.00 | 173 930.00 | | 121 520.00 |
EA Other liabilities | 881.00 | 256 886.00 | | 881.00 |
EC TOTAL (IV) | 129 162.00 | 432 429.00 | | 129 162.00 |
EE Grand total (I to V) | 128 252.00 | 432 043.00 | | 128 252.00 |
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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 003.00 | |
FW Other purchases and external expenses | | | 80 508.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 301 179.00 | |
FZ Social Security Contributions | | | 132 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 521 260.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 861.00 | 1 539.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 596.00 | 503 659.00 | | 522 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 121.00 | 505 048.00 | | 523 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524.00 | -1 389.00 | | -524.00 |
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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 | 3 075.00 | | | 3 075.00 |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 1 153.00 | 1 538.00 | 2 691.00 | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 1 538.00 | 2 691.00 | 1 153.00 |
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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
8C Staff and Related Accounts | 20 047.00 | 20 047.00 | | 20 047.00 |
8D Social Security and Other Social Organizations | 59 558.00 | 59 558.00 | | 59 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 105 600.00 | | | 105 600.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 19 397.00 | | | 19 397.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 968.00 | 126 968.00 | | 126 968.00 |
VW VAT | 35 974.00 | 35 974.00 | | 35 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 162.00 | 129 162.00 | | 129 162.00 |
