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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 | 5 905.00 | 5 515.00 | 390.00 | 5 905.00 |
BJ TOTAL (I) | 5 905.00 | 5 515.00 | 390.00 | 5 905.00 |
BX Customers and related accounts | 6 818.00 | 710.00 | 6 108.00 | 6 818.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 950.00 | 710.00 | 11 240.00 | 11 950.00 |
CO Grand total (0 to V) | 17 855.00 | 6 225.00 | 11 630.00 | 17 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -8 887.00 | -23 109.00 | | -8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | 14 222.00 | | -3 553.00 |
DL TOTAL (I) | 3 031.00 | 6 583.00 | | 3 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 273.00 | | 829.00 |
DX Trade payables and related accounts | 2 684.00 | 2 038.00 | | 2 684.00 |
DY Tax and social security liabilities | 5 087.00 | 5 533.00 | | 5 087.00 |
EC TOTAL (IV) | 8 599.00 | 9 109.00 | | 8 599.00 |
EE Grand total (I to V) | 11 630.00 | 15 692.00 | | 11 630.00 |
EG Accrued income and payables due within one year | 8 599.00 | 9 109.00 | | 8 599.00 |
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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 | 35 030.00 | | 35 030.00 | 35 030.00 |
FJ Net sales | 35 030.00 | | 35 030.00 | 35 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 030.00 | |
FW Other purchases and external expenses | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 38 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | 116.00 | 51.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 51.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 767.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 030.00 | 48 868.00 | | 35 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 582.00 | 34 645.00 | | 38 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553.00 | 14 222.00 | | -3 553.00 |
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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 | 6 958.00 | | | 6 958.00 |
I4 DECREASES Grand Total | | 1 053.00 | 5 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 958.00 | | | 6 958.00 |
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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 | 6 382.00 | 186.00 | 1 053.00 | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382.00 | 186.00 | 1 053.00 | 6 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 6 818.00 | | | 6 818.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 353.00 | | | 353.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243.00 | 7 243.00 | | 7 243.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 599.00 | 8 599.00 | | 8 599.00 |
