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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 | 25 334.00 | 9 128.00 | 16 205.00 | 25 334.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 26 831.00 | 9 128.00 | 17 703.00 | 26 831.00 |
BX Customers and related accounts | 7 306.00 | | 7 306.00 | 7 306.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 12 203.00 | | 12 203.00 | 12 203.00 |
CO Grand total (0 to V) | 39 034.00 | 9 128.00 | 29 906.00 | 39 034.00 |
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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 |
DH Retained earnings | 2 723.00 | -5 809.00 | | 2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 8 632.00 | | 336.00 |
DL TOTAL (I) | 4 158.00 | 3 823.00 | | 4 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 858.00 | 4 082.00 | | 11 858.00 |
DX Trade payables and related accounts | 3 923.00 | 7 959.00 | | 3 923.00 |
DY Tax and social security liabilities | 3 840.00 | 4 270.00 | | 3 840.00 |
DZ Fixed asset liabilities and related accounts | 6 127.00 | 13 357.00 | | 6 127.00 |
EC TOTAL (IV) | 25 748.00 | 29 669.00 | | 25 748.00 |
EE Grand total (I to V) | 29 906.00 | 33 491.00 | | 29 906.00 |
EG Accrued income and payables due within one year | 25 748.00 | 22 985.00 | | 25 748.00 |
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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 | 92 421.00 | | 92 421.00 | 92 421.00 |
FJ Net sales | 92 421.00 | | 92 421.00 | 92 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 435.00 | |
FW Other purchases and external expenses | | | 60 302.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 108.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 170.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 170.00 | | 120.00 |
HE Exceptional expenses on management operations | 45.00 | 240.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 240.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -70.00 | | 75.00 |
HK Income tax | 67.00 | 575.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 556.00 | 112 090.00 | | 92 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 220.00 | 103 458.00 | | 92 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | 8 632.00 | | 336.00 |
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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 | 24 591.00 | | 2 240.00 | 24 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 091.00 | | 1 242.00 | 24 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 998.00 | 500.00 |
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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 | 2 944.00 | 6 184.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 6 184.00 | | 2 944.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218.00 | 10 220.00 | 998.00 | 11 218.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 748.00 | 25 748.00 | | 25 748.00 |
