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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 650.00 | 2 874.00 | 1 776.00 | 4 650.00 |
AT Other tangible assets | 6 271.00 | 5 774.00 | 497.00 | 6 271.00 |
BJ TOTAL (I) | 16 240.00 | 9 648.00 | 6 592.00 | 16 240.00 |
BX Customers and related accounts | 45 972.00 | | 45 972.00 | 45 972.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 53 251.00 | | 53 251.00 | 53 251.00 |
CO Grand total (0 to V) | 69 491.00 | 9 648.00 | 59 843.00 | 69 491.00 |
CU Other investments | 4 319.00 | | 4 319.00 | 4 319.00 |
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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 | 25 551.00 | 19 140.00 | | 25 551.00 |
DH Retained earnings | 4 530.00 | 4 530.00 | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 057.00 | 6 411.00 | | -8 057.00 |
DL TOTAL (I) | 23 124.00 | 31 181.00 | | 23 124.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 69.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 4 613.00 | | 4 613.00 |
DX Trade payables and related accounts | 18 679.00 | 21 611.00 | | 18 679.00 |
DY Tax and social security liabilities | 9 347.00 | 14 010.00 | | 9 347.00 |
EA Other liabilities | 4 000.00 | 4 008.00 | | 4 000.00 |
EC TOTAL (IV) | 36 719.00 | 44 312.00 | | 36 719.00 |
EE Grand total (I to V) | 59 843.00 | 75 493.00 | | 59 843.00 |
EG Accrued income and payables due within one year | 36 719.00 | 44 312.00 | | 36 719.00 |
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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 | | 101 480.00 | 101 480.00 | |
FJ Net sales | | 101 480.00 | 101 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 744.00 | |
FW Other purchases and external expenses | | | 37 494.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 48 976.00 | |
FZ Social Security Contributions | | | 15 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 109 736.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 744.00 | 108 603.00 | | 101 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 801.00 | 102 192.00 | | 109 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 057.00 | 6 411.00 | | -8 057.00 |
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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 | 16 240.00 | | | 16 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | | 16 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 921.00 | | | 10 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
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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 | 7 673.00 | 1 975.00 | | 7 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 1 975.00 | | 6 673.00 |
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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 | 18 679.00 | 18 679.00 | | 18 679.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 45 972.00 | 45 972.00 | | 45 972.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 205.00 | 49 205.00 | | 49 205.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 719.00 | 36 719.00 | | 36 719.00 |
