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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 | 7 900.00 | 3 251.00 | 4 649.00 | 7 900.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 980.00 | 3 251.00 | 4 729.00 | 7 980.00 |
BX Customers and related accounts | 6 928.00 | 909.00 | 6 019.00 | 6 928.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 34 128.00 | | 34 128.00 | 34 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 193.00 | 909.00 | 54 284.00 | 55 193.00 |
CO Grand total (0 to V) | 63 173.00 | 4 160.00 | 59 013.00 | 63 173.00 |
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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 |
DH Retained earnings | -12 252.00 | -16 312.00 | | -12 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 4 059.00 | | 2 319.00 |
DL TOTAL (I) | -8 834.00 | -11 152.00 | | -8 834.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 400.00 | 47 400.00 | | 47 400.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 18 236.00 | 5 049.00 | | 18 236.00 |
EA Other liabilities | 1 580.00 | 1 546.00 | | 1 580.00 |
EC TOTAL (IV) | 67 847.00 | 54 025.00 | | 67 847.00 |
EE Grand total (I to V) | 59 013.00 | 42 872.00 | | 59 013.00 |
EG Accrued income and payables due within one year | 67 847.00 | 54 025.00 | | 67 847.00 |
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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 | 37 177.00 | | 37 177.00 | 37 177.00 |
FJ Net sales | 37 177.00 | | 37 177.00 | 37 177.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 181.00 | |
FW Other purchases and external expenses | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 24 066.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | -2 500.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 006.00 | 28 540.00 | | 38 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 687.00 | 24 480.00 | | 35 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | 4 059.00 | | 2 318.00 |
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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 | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 461.00 | 790.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461.00 | 790.00 | | 2 461.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 47 400.00 | 47 400.00 | | 47 400.00 |
VM Income taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 065.00 | 21 065.00 | | 21 065.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 847.00 | 67 847.00 | | 67 847.00 |
