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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 | 7 375.00 | 5 702.00 | 1 673.00 | 7 375.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 9 675.00 | 5 702.00 | 3 973.00 | 9 675.00 |
BX Customers and related accounts | 64 109.00 | | 64 109.00 | 64 109.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 198 733.00 | | 198 733.00 | 198 733.00 |
CH Prepaid expenses | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 296 373.00 | | 296 373.00 | 296 373.00 |
CO Grand total (0 to V) | 306 048.00 | 5 702.00 | 300 346.00 | 306 048.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 866.00 | 155 861.00 | | 158 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 3 005.00 | | 633.00 |
DL TOTAL (I) | 160 599.00 | 159 966.00 | | 160 599.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 50 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 32 048.00 | 18 041.00 | | 32 048.00 |
DY Tax and social security liabilities | 31 397.00 | 15 717.00 | | 31 397.00 |
EA Other liabilities | 78.00 | 173.00 | | 78.00 |
EC TOTAL (IV) | 139 747.00 | 83 931.00 | | 139 747.00 |
EE Grand total (I to V) | 300 346.00 | 243 896.00 | | 300 346.00 |
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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 | 410 226.00 | | 410 226.00 | 410 226.00 |
FJ Net sales | 410 226.00 | | 410 226.00 | 410 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 410 248.00 | |
FW Other purchases and external expenses | | | 162 191.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 158 573.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 411 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 574.00 | 397 574.00 | | 412 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 941.00 | 394 569.00 | | 411 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | 3 005.00 | | 633.00 |
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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 | 8 390.00 | | 1 285.00 | 8 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | 1 285.00 | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 4 694.00 | 1 008.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 1 008.00 | | 4 694.00 |
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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 | 32 048.00 | 32 048.00 | | 32 048.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 64 109.00 | 64 109.00 | | 64 109.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 23 901.00 | 23 901.00 | | 23 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 940.00 | 97 640.00 | 2 300.00 | 99 940.00 |
VW VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
