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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 42 788.00 | 40 102.00 | 2 686.00 | 42 788.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 818.00 | 40 102.00 | 2 716.00 | 42 818.00 |
BX Customers and related accounts | 51 078.00 | 6 118.00 | 44 959.00 | 51 078.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 14 174.00 | 60.00 | 14 114.00 | 14 174.00 |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 88 900.00 | 6 178.00 | 82 722.00 | 88 900.00 |
CO Grand total (0 to V) | 158 718.00 | 46 280.00 | 112 438.00 | 158 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 7 500.00 | | 43 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -38 570.00 | -49 061.00 | | -38 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | 10 492.00 | | -1 457.00 |
DL TOTAL (I) | 4 223.00 | -30 320.00 | | 4 223.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 92.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1 407.00 | | 309.00 |
DX Trade payables and related accounts | 23 909.00 | 44 990.00 | | 23 909.00 |
DY Tax and social security liabilities | 83 920.00 | 71 738.00 | | 83 920.00 |
EC TOTAL (IV) | 108 215.00 | 118 227.00 | | 108 215.00 |
EE Grand total (I to V) | 112 438.00 | 87 908.00 | | 112 438.00 |
EG Accrued income and payables due within one year | 108 215.00 | 118 227.00 | | 108 215.00 |
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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 | 229 571.00 | | 229 571.00 | 229 571.00 |
FJ Net sales | 229 571.00 | | 229 571.00 | 229 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 234 546.00 | |
FW Other purchases and external expenses | | | 92 431.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 99 241.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 118.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 234 498.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 377.00 | 3 447.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 3 447.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -3 447.00 | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 549.00 | 333 600.00 | | 234 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 006.00 | 323 109.00 | | 236 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | 10 492.00 | | -1 457.00 |
HP References: Equipment leasing | 7 484.00 | 8 981.00 | | 7 484.00 |
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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 | 42 018.00 | | 800.00 | 42 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 42 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 988.00 | | 800.00 | 41 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 36 457.00 | 3 644.00 | | 36 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 457.00 | 3 644.00 | | 36 457.00 |
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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 58 041.00 | 58 041.00 | | 58 041.00 |
UX Other trade receivables | 43 736.00 | 43 736.00 | | 43 736.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 925.00 | 67 925.00 | | 67 925.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 215.00 | 108 215.00 | | 108 215.00 |
