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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
BJ TOTAL (I) | 3 075.00 | 3 075.00 | | 3 075.00 |
BX Customers and related accounts | 22 351.00 | | 22 351.00 | 22 351.00 |
BZ Other receivables | 49 820.00 | | 49 820.00 | 49 820.00 |
CF Cash and cash equivalents | 37 706.00 | | 37 706.00 | 37 706.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 110 934.00 | | 110 934.00 | 110 934.00 |
CO Grand total (0 to V) | 114 009.00 | 3 075.00 | 110 934.00 | 114 009.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 808.00 | -1 910.00 | | -1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222.00 | 102.00 | | -2 222.00 |
DL TOTAL (I) | -3 030.00 | -808.00 | | -3 030.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 49.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 058.00 | 491.00 | | 1 058.00 |
DY Tax and social security liabilities | 110 902.00 | 130 246.00 | | 110 902.00 |
EA Other liabilities | 1 967.00 | 1 354.00 | | 1 967.00 |
EC TOTAL (IV) | 113 964.00 | 132 141.00 | | 113 964.00 |
EE Grand total (I to V) | 110 934.00 | 131 333.00 | | 110 934.00 |
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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 | 667 868.00 | | 667 868.00 | 667 868.00 |
FJ Net sales | 667 868.00 | | 667 868.00 | 667 868.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 870.00 | |
FW Other purchases and external expenses | | | 92 438.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 393 004.00 | |
FZ Social Security Contributions | | | 170 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 667 629.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 789.00 | 1 759.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 196.00 | 620 494.00 | | 668 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 418.00 | 620 391.00 | | 670 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222.00 | 102.00 | | -2 222.00 |
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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 | 3 075.00 | | | 3 075.00 |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
8D Social Security and Other Social Organizations | 45 431.00 | 45 431.00 | | 45 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 229.00 | 73 229.00 | | 73 229.00 |
VW VAT | 35 065.00 | 35 065.00 | | 35 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 964.00 | 113 964.00 | | 113 964.00 |
