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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 | 1 376.00 | 1 000.00 | 376.00 | 1 376.00 |
AV Fixed assets in progress | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 7 512.00 | 1 000.00 | 6 512.00 | 7 512.00 |
BX Customers and related accounts | 21 731.00 | 9 591.00 | 12 140.00 | 21 731.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 23 811.00 | 9 591.00 | 14 221.00 | 23 811.00 |
CO Grand total (0 to V) | 31 323.00 | 10 591.00 | 20 732.00 | 31 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 944.00 | -2 938.00 | | -2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -6.00 | | -2.00 |
DL TOTAL (I) | 2 554.00 | 2 556.00 | | 2 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 11.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | 6 629.00 | | 7 727.00 |
DX Trade payables and related accounts | 3 421.00 | 3 589.00 | | 3 421.00 |
DY Tax and social security liabilities | 7 025.00 | 6 957.00 | | 7 025.00 |
EC TOTAL (IV) | 18 178.00 | 17 186.00 | | 18 178.00 |
EE Grand total (I to V) | 20 732.00 | 19 743.00 | | 20 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 11.00 | | 5.00 |
EI Including equity loans | 7 727.00 | | | 7 727.00 |
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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 | 6 185.00 | | 6 185.00 | 6 185.00 |
FJ Net sales | 6 185.00 | | 6 185.00 | 6 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 185.00 | |
FW Other purchases and external expenses | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FZ Social Security Contributions | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 9 685.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | 5 120.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 5 120.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 23.00 | 26.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 26.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 5 094.00 | | 3 527.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 735.00 | 7 381.00 | | 9 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737.00 | 7 386.00 | | 9 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -6.00 | | -2.00 |
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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 | 11 245.00 | | | 11 245.00 |
I4 DECREASES Grand Total | | 3 733.00 | 7 512.00 | |
IO DECREASES Total including other intangible assets | | 2 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 7 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917.00 | | | 8 917.00 |
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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 | 4 520.00 | 214.00 | 3 733.00 | 4 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | 2 328.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 214.00 | 1 405.00 | 2 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 591.00 | | | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | | | 9 591.00 |
7C Grand total | 9 591.00 | | | 9 591.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 7 727.00 | 7 727.00 | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 596.00 | 23 596.00 | | 23 596.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 178.00 | 18 178.00 | | 18 178.00 |
