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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 | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 2 088.00 | 559.00 | 1 529.00 | 2 088.00 |
BX Customers and related accounts | 90 840.00 | | 90 840.00 | 90 840.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 94 333.00 | | 94 333.00 | 94 333.00 |
CO Grand total (0 to V) | 96 421.00 | 559.00 | 95 862.00 | 96 421.00 |
CU Other investments | 1 529.00 | | 1 529.00 | 1 529.00 |
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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 | | 100.00 |
DH Retained earnings | 49 127.00 | 48 935.00 | | 49 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 191.00 | | 859.00 |
DL TOTAL (I) | 51 086.00 | 50 227.00 | | 51 086.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909.00 | 9 506.00 | | 9 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 6 343.00 | 4 801.00 | | 6 343.00 |
DY Tax and social security liabilities | 22 679.00 | 31 215.00 | | 22 679.00 |
EA Other liabilities | 5 651.00 | 3 155.00 | | 5 651.00 |
EC TOTAL (IV) | 44 776.00 | 48 871.00 | | 44 776.00 |
EE Grand total (I to V) | 95 862.00 | 99 098.00 | | 95 862.00 |
EG Accrued income and payables due within one year | 44 776.00 | 48 871.00 | | 44 776.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 008.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 986.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 12 463.00 | |
FZ Social Security Contributions | | | 5 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | | | 4 110.00 |
HE Exceptional expenses on management operations | 571.00 | 485.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 485.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | -485.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 117.00 | 59 188.00 | | 32 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 258.00 | 58 997.00 | | 31 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 191.00 | | 859.00 |
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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 | 2 088.00 | | | 2 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UX Other trade receivables | 90 840.00 | 90 840.00 | | 90 840.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 9 909.00 | 9 909.00 | | 9 909.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 333.00 | 94 333.00 | | 94 333.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 776.00 | 44 776.00 | | 44 776.00 |
