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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 | 35 315.00 | 18 126.00 | 17 188.00 | 35 315.00 |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 38 635.00 | 18 126.00 | 20 508.00 | 38 635.00 |
BX Customers and related accounts | 11 332.00 | | 11 332.00 | 11 332.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 11 270.00 | | 11 270.00 | 11 270.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 22 921.00 | | 22 921.00 | 22 921.00 |
CO Grand total (0 to V) | 61 557.00 | 18 126.00 | 43 430.00 | 61 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 689.00 | | | -4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | | | 32.00 |
DL TOTAL (I) | 4 142.00 | | | 4 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 19 539.00 | | | 19 539.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 39 287.00 | | | 39 287.00 |
EE Grand total (I to V) | 43 430.00 | | | 43 430.00 |
EG Accrued income and payables due within one year | 26 016.00 | | | 26 016.00 |
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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 | 80 838.00 | | 80 838.00 | 80 838.00 |
FJ Net sales | 80 838.00 | | 80 838.00 | 80 838.00 |
FR Total operating income (I) | | | 80 839.00 | |
FW Other purchases and external expenses | | | 24 746.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 36 316.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 79 924.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 717.00 | | | 5 717.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 897.00 | | | 80 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 864.00 | | | 80 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | | | 32.00 |
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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 | 38 635.00 | | | 38 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 38 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 315.00 | | | 35 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 11 221.00 | 6 906.00 | 18 127.00 | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 6 906.00 | 18 127.00 | 11 221.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 11 332.00 | 11 332.00 | | 11 332.00 |
VH Loans with a maturity of more than one year at origin | 13 271.00 | | | 13 271.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 287.00 | 26 016.00 | | 39 287.00 |
