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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 | 3 500.00 | 3 014.00 | 486.00 | 3 500.00 |
BJ TOTAL (I) | 3 550.00 | 3 014.00 | 536.00 | 3 550.00 |
BV Advances and down payments on orders | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 34 470.00 | | 34 470.00 | 34 470.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 54 374.00 | | 54 374.00 | 54 374.00 |
CO Grand total (0 to V) | 57 924.00 | 3 014.00 | 54 910.00 | 57 924.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 23 726.00 | 8 846.00 | | 23 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 458.00 | 14 880.00 | | -6 458.00 |
DL TOTAL (I) | 18 918.00 | 25 376.00 | | 18 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 6 900.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 4 286.00 | | 6 360.00 |
DX Trade payables and related accounts | 1 632.00 | 1 771.00 | | 1 632.00 |
DY Tax and social security liabilities | 23 509.00 | 12 734.00 | | 23 509.00 |
EC TOTAL (IV) | 35 992.00 | 25 691.00 | | 35 992.00 |
EE Grand total (I to V) | 54 910.00 | 51 067.00 | | 54 910.00 |
EG Accrued income and payables due within one year | 35 992.00 | 25 691.00 | | 35 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 492.00 | 6 900.00 | | 4 492.00 |
EI Including equity loans | 6 360.00 | | | 6 360.00 |
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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 | 75 158.00 | | 75 158.00 | 75 158.00 |
FJ Net sales | 75 158.00 | | 75 158.00 | 75 158.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 75 189.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 46 650.00 | |
FZ Social Security Contributions | | | 17 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 270.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 852.00 | 6 115.00 | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | 6 115.00 | | 5 852.00 |
HE Exceptional expenses on management operations | 771.00 | 199.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 199.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | 5 916.00 | | 5 081.00 |
HK Income tax | | 2 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 041.00 | 145 057.00 | | 81 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 498.00 | 130 177.00 | | 87 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 458.00 | 14 880.00 | | -6 458.00 |
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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 | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 847.00 | 1 167.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 1 167.00 | | 1 847.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
UX Other trade receivables | 34 470.00 | 34 470.00 | | 34 470.00 |
UY Staff and related accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 4 492.00 | 4 492.00 | | 4 492.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 103.00 | 43 103.00 | | 43 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 992.00 | 35 992.00 | | 35 992.00 |
