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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 | 5 484.00 | 2 092.00 | 3 391.00 | 5 484.00 |
BJ TOTAL (I) | 5 484.00 | 2 092.00 | 3 391.00 | 5 484.00 |
BX Customers and related accounts | 9 779.00 | | 9 779.00 | 9 779.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 39 715.00 | | 39 715.00 | 39 715.00 |
CO Grand total (0 to V) | 45 199.00 | 2 092.00 | 43 106.00 | 45 199.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 744.00 | | | 15 744.00 |
DH Retained earnings | -3 588.00 | | | -3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 093.00 | | | -12 093.00 |
DL TOTAL (I) | 5 561.00 | | | 5 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 4 713.00 | | | 4 713.00 |
DY Tax and social security liabilities | 9 185.00 | | | 9 185.00 |
EA Other liabilities | 18 623.00 | | | 18 623.00 |
EC TOTAL (IV) | 37 545.00 | | | 37 545.00 |
EE Grand total (I to V) | 43 106.00 | | | 43 106.00 |
EG Accrued income and payables due within one year | 37 545.00 | | | 37 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 847.00 | | | 4 847.00 |
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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 | 68 908.00 | | 68 908.00 | 68 908.00 |
FJ Net sales | 68 908.00 | | 68 908.00 | 68 908.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 912.00 | |
FW Other purchases and external expenses | | | 25 809.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 39 511.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 81 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 134.00 | | | 69 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 227.00 | | | 81 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 093.00 | | | -12 093.00 |
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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 | 2 410.00 | | 3 074.00 | 2 410.00 |
I4 DECREASES Grand Total | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410.00 | | 3 074.00 | 2 410.00 |
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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 | 270.00 | 1 822.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 1 822.00 | | 270.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
UY Staff and related accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
VG Loans with a maturity of up to one year at origin | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 715.00 | 39 715.00 | | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 545.00 | 37 545.00 | | 37 545.00 |
