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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BX Customers and related accounts | 14 775.00 | | 14 775.00 | 14 775.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 18 874.00 | | 18 874.00 | 18 874.00 |
CO Grand total (0 to V) | 23 791.00 | 417.00 | 23 374.00 | 23 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 200.00 | 114.00 | | 200.00 |
DH Retained earnings | 1 631.00 | -2 403.00 | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | 4 121.00 | | -7 744.00 |
DL TOTAL (I) | 88.00 | 7 831.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 603.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 437.00 | | 36.00 |
DX Trade payables and related accounts | 9 343.00 | 5 303.00 | | 9 343.00 |
DY Tax and social security liabilities | 6 140.00 | 5 180.00 | | 6 140.00 |
EA Other liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 23 286.00 | 11 524.00 | | 23 286.00 |
EE Grand total (I to V) | 23 374.00 | 19 355.00 | | 23 374.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 81 850.00 | | 81 850.00 | 81 850.00 |
FJ Net sales | 81 850.00 | | 81 850.00 | 81 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 893.00 | |
FW Other purchases and external expenses | | | 21 239.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 12 691.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 88 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 2 653.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 2 653.00 | | 668.00 |
HE Exceptional expenses on management operations | 1 234.00 | 444.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 444.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 2 209.00 | | -566.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 561.00 | 61 291.00 | | 82 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 304.00 | 57 170.00 | | 90 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | 4 121.00 | | -7 744.00 |
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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 | 417.00 | | | 417.00 |
I4 DECREASES Grand Total | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UX Other trade receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 233.00 | 18 233.00 | | 18 233.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 286.00 | 23 286.00 | | 23 286.00 |
