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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 | 9 566.00 | 1 683.00 | 7 883.00 | 9 566.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 9 647.00 | 1 683.00 | 7 964.00 | 9 647.00 |
BX Customers and related accounts | 63 553.00 | | 63 553.00 | 63 553.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 460.00 | | 77 460.00 | 77 460.00 |
CO Grand total (0 to V) | 87 107.00 | 1 683.00 | 85 424.00 | 87 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 412.00 | 3 633.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | -3 221.00 | | -432.00 |
DL TOTAL (I) | 2 080.00 | 2 512.00 | | 2 080.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 24 192.00 | 39 938.00 | | 24 192.00 |
DY Tax and social security liabilities | 56 117.00 | 10 321.00 | | 56 117.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 83 344.00 | 50 259.00 | | 83 344.00 |
EE Grand total (I to V) | 85 424.00 | 52 771.00 | | 85 424.00 |
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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 | 228 286.00 | | 228 286.00 | 228 286.00 |
FJ Net sales | 228 286.00 | | 228 286.00 | 228 286.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 295.00 | |
FW Other purchases and external expenses | | | 82 549.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 125 343.00 | |
FZ Social Security Contributions | | | 16 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 228 768.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 45.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 45.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -45.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 295.00 | 224 175.00 | | 228 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 727.00 | 227 395.00 | | 228 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | -3 221.00 | | -432.00 |
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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 | 1 881.00 | | 7 766.00 | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 9 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 7 766.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 434.00 | 1 249.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 1 249.00 | | 434.00 |
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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
8C Staff and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 63 553.00 | 63 553.00 | | 63 553.00 |
UY Staff and related accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | | 81.00 | 81.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 541.00 | 77 460.00 | 81.00 | 77 541.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 344.00 | 83 264.00 | 81.00 | 83 344.00 |
