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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 | 22 078.00 | 4 505.00 | 17 573.00 | 22 078.00 |
BJ TOTAL (I) | 22 078.00 | 4 505.00 | 17 573.00 | 22 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 29 188.00 | | 29 188.00 | 29 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 212.00 | | 43 212.00 | 43 212.00 |
CO Grand total (0 to V) | 65 289.00 | 4 505.00 | 60 784.00 | 65 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 9 000.00 | | 20 000.00 |
DH Retained earnings | 682.00 | 873.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | 10 809.00 | | -863.00 |
DL TOTAL (I) | 30 818.00 | 31 682.00 | | 30 818.00 |
DU Loans and Debts from Credit Institutions (3) | 13 751.00 | | | 13 751.00 |
DX Trade payables and related accounts | 1 705.00 | 4 927.00 | | 1 705.00 |
DY Tax and social security liabilities | 14 330.00 | 25 423.00 | | 14 330.00 |
EA Other liabilities | 180.00 | 644.00 | | 180.00 |
EC TOTAL (IV) | 29 966.00 | 30 994.00 | | 29 966.00 |
EE Grand total (I to V) | 60 784.00 | 62 676.00 | | 60 784.00 |
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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 | 84 418.00 | | 84 418.00 | 84 418.00 |
FJ Net sales | 84 418.00 | | 84 418.00 | 84 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 364.00 | |
FW Other purchases and external expenses | | | 12 141.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 46 317.00 | |
FZ Social Security Contributions | | | 19 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 559.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 180.00 | 280.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 280.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -280.00 | | -1 418.00 |
HK Income tax | 168.00 | 2 263.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 964.00 | 122 692.00 | | 87 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 828.00 | 111 882.00 | | 88 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | 10 809.00 | | -863.00 |
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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 | 11 212.00 | | 20 505.00 | 11 212.00 |
I4 DECREASES Grand Total | | 9 639.00 | 22 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 22 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 212.00 | | 20 505.00 | 11 212.00 |
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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 | 5 938.00 | 5 368.00 | 6 801.00 | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 5 368.00 | 6 801.00 | 5 938.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 11 394.00 | 11 394.00 | | 11 394.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 13 751.00 | 5 639.00 | 8 113.00 | 13 751.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 024.00 | 14 024.00 | | 14 024.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 966.00 | 21 853.00 | 8 113.00 | 29 966.00 |
