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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 | 5 538.00 | 5 148.00 | 390.00 | 5 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 553.00 | 5 148.00 | 405.00 | 5 553.00 |
BX Customers and related accounts | 32 677.00 | | 32 677.00 | 32 677.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 42 310.00 | | 42 310.00 | 42 310.00 |
CO Grand total (0 to V) | 47 863.00 | 5 148.00 | 42 715.00 | 47 863.00 |
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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 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 6.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 23 146.00 | | 6 217.00 |
DX Trade payables and related accounts | 1 325.00 | 2 003.00 | | 1 325.00 |
DY Tax and social security liabilities | 7 423.00 | 8 649.00 | | 7 423.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 16 980.00 | | | 16 980.00 |
EC TOTAL (IV) | 37 715.00 | 33 804.00 | | 37 715.00 |
EE Grand total (I to V) | 42 715.00 | 38 804.00 | | 42 715.00 |
EG Accrued income and payables due within one year | 37 715.00 | 33 804.00 | | 37 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 6.00 | | 10.00 |
EI Including equity loans | 6 217.00 | | | 6 217.00 |
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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 | 53 753.00 | | 53 753.00 | 53 753.00 |
FJ Net sales | 53 753.00 | | 53 753.00 | 53 753.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 750.00 | |
FW Other purchases and external expenses | | | 15 500.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 40 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 60 224.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 1 208.00 | 3 391.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 3 391.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -3 391.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 432.00 | 60 988.00 | | 61 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 432.00 | 60 988.00 | | 61 432.00 |
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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 | 5 841.00 | | 575.00 | 5 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 863.00 | 5 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 5 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | 575.00 | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 826.00 | 185.00 | 863.00 | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 185.00 | 863.00 | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | | 4 290.00 | 4 290.00 |
7C Grand total | 4 290.00 | | 4 290.00 | 4 290.00 |
UE of which provisions and reversals: - Operating | | | 4 290.00 | |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 16 980.00 | 16 980.00 | | 16 980.00 |
UX Other trade receivables | 32 677.00 | 32 677.00 | | 32 677.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 677.00 | 34 677.00 | | 34 677.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 715.00 | 37 715.00 | | 37 715.00 |
