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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 | 24 697.00 | 9 741.00 | 14 957.00 | 24 697.00 |
BJ TOTAL (I) | 24 697.00 | 9 741.00 | 14 957.00 | 24 697.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 246.00 | | 85 246.00 | 85 246.00 |
CO Grand total (0 to V) | 109 944.00 | 9 741.00 | 100 203.00 | 109 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 6 961.00 | 5 897.00 | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 1 064.00 | | 2 180.00 |
DL TOTAL (I) | 12 166.00 | 9 986.00 | | 12 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228.00 | | | 4 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 582.00 | 35 101.00 | | 36 582.00 |
DX Trade payables and related accounts | 25 055.00 | 10 850.00 | | 25 055.00 |
DY Tax and social security liabilities | 22 172.00 | 15 410.00 | | 22 172.00 |
EC TOTAL (IV) | 88 037.00 | 61 361.00 | | 88 037.00 |
EE Grand total (I to V) | 100 203.00 | 71 347.00 | | 100 203.00 |
EG Accrued income and payables due within one year | 88 037.00 | 61 361.00 | | 88 037.00 |
EI Including equity loans | 36 582.00 | | | 36 582.00 |
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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 | 98 587.00 | | 98 587.00 | 98 587.00 |
FJ Net sales | 98 587.00 | | 98 587.00 | 98 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 588.00 | |
FW Other purchases and external expenses | | | 84 592.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 101 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 264.00 | | | 6 264.00 |
HD Total exceptional income (VII) | 6 264.00 | | | 6 264.00 |
HE Exceptional expenses on management operations | 837.00 | 2 927.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 2 927.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 140.00 | -2 927.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 852.00 | 75 059.00 | | 104 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 672.00 | 73 995.00 | | 102 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 1 064.00 | | 2 180.00 |
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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 | 16 303.00 | | 10 488.00 | 16 303.00 |
I4 DECREASES Grand Total | | 2 094.00 | 24 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 24 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | 10 488.00 | 16 303.00 |
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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 | 9 527.00 | 2 020.00 | 1 807.00 | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527.00 | 2 020.00 | 1 807.00 | 9 527.00 |
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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 | 25 055.00 | 25 055.00 | | 25 055.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 4 228.00 | 4 228.00 | | 4 228.00 |
VI Group and Associates | 36 582.00 | 36 582.00 | | 36 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 106.00 | 85 106.00 | | 85 106.00 |
VW VAT | 20 310.00 | 20 310.00 | | 20 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 037.00 | 88 037.00 | | 88 037.00 |
