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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 | 6 100.00 | 1 508.00 | 4 592.00 | 6 100.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 100.00 | 1 508.00 | 4 592.00 | 6 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 357.00 | | 35 357.00 | 35 357.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 43 077.00 | | 43 077.00 | 43 077.00 |
CO Grand total (0 to V) | 49 177.00 | 1 508.00 | 47 669.00 | 49 177.00 |
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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 |
DH Retained earnings | 10 219.00 | 17 253.00 | | 10 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 512.00 | -7 034.00 | | -12 512.00 |
DL TOTAL (I) | -1 293.00 | 11 219.00 | | -1 293.00 |
DP Provisions for Risks | 13 215.00 | 14 107.00 | | 13 215.00 |
DR TOTAL (IV) | 13 215.00 | 14 107.00 | | 13 215.00 |
DX Trade payables and related accounts | 12 116.00 | 1 764.00 | | 12 116.00 |
DY Tax and social security liabilities | 23 631.00 | 13 795.00 | | 23 631.00 |
EC TOTAL (IV) | 35 747.00 | 15 559.00 | | 35 747.00 |
EE Grand total (I to V) | 47 669.00 | 40 885.00 | | 47 669.00 |
EG Accrued income and payables due within one year | 8 188.00 | 6 105.00 | | 8 188.00 |
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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 | 93 976.00 | | 93 976.00 | 93 976.00 |
FJ Net sales | 93 976.00 | | 93 976.00 | 93 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 100 477.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 56 627.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 39 969.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 247.00 | | |
HC Reversals of provisions and transfers of expenses | 14 107.00 | 4 874.00 | | 14 107.00 |
HD Total exceptional income (VII) | 14 107.00 | 4 874.00 | | 14 107.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HG Exceptional depreciation and provisions | 13 215.00 | 14 107.00 | | 13 215.00 |
HH Total exceptional expenses (VIII) | 19 039.00 | 14 107.00 | | 19 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 932.00 | -9 232.00 | | -4 932.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 584.00 | 183 907.00 | | 114 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 096.00 | 190 942.00 | | 127 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 512.00 | -7 034.00 | | -12 512.00 |
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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 | 6 100.00 | | 4 400.00 | 6 100.00 |
I4 DECREASES Grand Total | | 4 400.00 | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | 4 400.00 | 6 100.00 |
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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 | 198.00 | 1 310.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 1 310.00 | | 198.00 |
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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 11 567.00 | 11 567.00 | | 11 567.00 |
UY Staff and related accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 358.00 | 35 358.00 | | 35 358.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 747.00 | 35 747.00 | | 35 747.00 |
