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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 | 4 284.00 | 1 338.00 | 2 946.00 | 4 284.00 |
BJ TOTAL (I) | 4 284.00 | 1 338.00 | 2 946.00 | 4 284.00 |
BX Customers and related accounts | 33 728.00 | | 33 728.00 | 33 728.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 43 370.00 | | 43 370.00 | 43 370.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 85 487.00 | | 85 487.00 | 85 487.00 |
CO Grand total (0 to V) | 89 771.00 | 1 338.00 | 88 433.00 | 89 771.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 378.00 | 8 501.00 | | 22 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 119.00 | 13 876.00 | | -17 119.00 |
DL TOTAL (I) | 10 759.00 | 27 877.00 | | 10 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 692.00 | 114.00 | | 42 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 2 267.00 | | 1 761.00 |
DX Trade payables and related accounts | 4 200.00 | 4 219.00 | | 4 200.00 |
DY Tax and social security liabilities | 29 021.00 | 36 973.00 | | 29 021.00 |
EC TOTAL (IV) | 77 674.00 | 43 573.00 | | 77 674.00 |
EE Grand total (I to V) | 88 433.00 | 71 450.00 | | 88 433.00 |
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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 | 147 942.00 | | 147 942.00 | 147 942.00 |
FJ Net sales | 147 942.00 | | 147 942.00 | 147 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 152 172.00 | |
FW Other purchases and external expenses | | | 45 831.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 85 989.00 | |
FZ Social Security Contributions | | | 34 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 156.00 | |
GG - OPERATING RESULT (I - II) | | | -16 984.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | | 3 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 172.00 | 215 567.00 | | 152 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 291.00 | 201 691.00 | | 169 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 119.00 | 13 876.00 | | -17 119.00 |
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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 | 2 544.00 | | 1 740.00 | 2 544.00 |
I4 DECREASES Grand Total | | | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | 1 740.00 | 2 544.00 |
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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 | 837.00 | 500.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 500.00 | | 837.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
UX Other trade receivables | 33 728.00 | 33 728.00 | | 33 728.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 42 600.00 | 42 600.00 | | 42 600.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 117.00 | 42 117.00 | | 42 117.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 674.00 | 77 674.00 | | 77 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
