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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 | 14 512.00 | 414.00 | 14 098.00 | 14 512.00 |
AV Fixed assets in progress | 5 830.00 | | 5 830.00 | 5 830.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 27 992.00 | 414.00 | 27 578.00 | 27 992.00 |
BX Customers and related accounts | 291 900.00 | | 291 900.00 | 291 900.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 59 287.00 | | 59 287.00 | 59 287.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 403 150.00 | | 403 150.00 | 403 150.00 |
CO Grand total (0 to V) | 431 142.00 | 414.00 | 430 728.00 | 431 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 30 000.00 | | 180 000.00 |
DH Retained earnings | -6 831.00 | -3 960.00 | | -6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 558.00 | -2 871.00 | | -27 558.00 |
DL TOTAL (I) | 145 611.00 | 23 169.00 | | 145 611.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 113 426.00 | 315.00 | | 113 426.00 |
DY Tax and social security liabilities | 99 836.00 | 1 275.00 | | 99 836.00 |
DZ Fixed asset liabilities and related accounts | 14 848.00 | | | 14 848.00 |
EA Other liabilities | 2 983.00 | 78.00 | | 2 983.00 |
EB Prepaid income (2) | 53 821.00 | | | 53 821.00 |
EC TOTAL (IV) | 285 117.00 | 1 668.00 | | 285 117.00 |
EE Grand total (I to V) | 430 728.00 | 24 837.00 | | 430 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 344.00 | | 5 344.00 | 5 344.00 |
FG Production sold - services | 561 602.00 | 822.00 | 562 424.00 | 561 602.00 |
FJ Net sales | 566 946.00 | 822.00 | 567 768.00 | 566 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 277.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 590 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | 30 222.00 | |
FW Other purchases and external expenses | | | 391 935.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 155 113.00 | |
FZ Social Security Contributions | | | 38 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 625 903.00 | |
GG - OPERATING RESULT (I - II) | | | -35 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | -8 280.00 | -739.00 | | -8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 065.00 | 10 002.00 | | 590 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 623.00 | 12 873.00 | | 617 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 558.00 | -2 871.00 | | -27 558.00 |
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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 | | | 27 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 27 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 650.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 113 426.00 | 113 426.00 | | 113 426.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 28 447.00 | 28 447.00 | | 28 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
8L Deferred income | 53 821.00 | 53 821.00 | | 53 821.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 291 900.00 | 291 900.00 | | 291 900.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 10 266.00 | 10 266.00 | | 10 266.00 |
VP Miscellaneous | 21 973.00 | 21 973.00 | | 21 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 513.00 | 343 863.00 | 7 650.00 | 351 513.00 |
VW VAT | 53 566.00 | 53 566.00 | | 53 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 117.00 | 285 117.00 | | 285 117.00 |
