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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 | 10 350.00 | 4 821.00 | 5 529.00 | 10 350.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 150.00 | 4 821.00 | 6 329.00 | 11 150.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 10 447.00 | | 10 447.00 | 10 447.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 29 162.00 | | 29 162.00 | 29 162.00 |
CO Grand total (0 to V) | 40 312.00 | 4 821.00 | 35 491.00 | 40 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 311.00 | 30 641.00 | | 50 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 661.00 | 19 670.00 | | -30 661.00 |
DL TOTAL (I) | 22 651.00 | 53 311.00 | | 22 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 85.00 | | 9.00 |
DX Trade payables and related accounts | 344.00 | 180.00 | | 344.00 |
DY Tax and social security liabilities | 10 922.00 | 20 718.00 | | 10 922.00 |
EA Other liabilities | 1 565.00 | 852.00 | | 1 565.00 |
EC TOTAL (IV) | 12 840.00 | 21 836.00 | | 12 840.00 |
EE Grand total (I to V) | 35 491.00 | 75 147.00 | | 35 491.00 |
EG Accrued income and payables due within one year | 12 840.00 | 21 836.00 | | 12 840.00 |
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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 | 2 434.00 | 145 662.00 | 148 096.00 | 2 434.00 |
FJ Net sales | 2 434.00 | 145 662.00 | 148 096.00 | 2 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 018.00 | |
FW Other purchases and external expenses | | | 57 678.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 98 080.00 | |
FZ Social Security Contributions | | | 19 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 180 687.00 | |
GG - OPERATING RESULT (I - II) | | | -30 669.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 061.00 | 170 323.00 | | 150 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 722.00 | 150 652.00 | | 180 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 661.00 | 19 670.00 | | -30 661.00 |
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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 | 15 435.00 | | 708.00 | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 994.00 | 11 150.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 10 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | 708.00 | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 403.00 | 1 412.00 | 4 994.00 | 8 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 1 412.00 | 1 244.00 | 4 653.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 515.00 | 19 515.00 | | 19 515.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840.00 | 12 840.00 | | 12 840.00 |
