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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BX Customers and related accounts | 30 688.00 | | 30 688.00 | 30 688.00 |
BZ Other receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
CF Cash and cash equivalents | 109 817.00 | | 109 817.00 | 109 817.00 |
CJ TOTAL (II) | 149 708.00 | | 149 708.00 | 149 708.00 |
CO Grand total (0 to V) | 150 814.00 | 1 106.00 | 149 708.00 | 150 814.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 845.00 | 1 362.00 | | 9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | 8 483.00 | | 6 076.00 |
DL TOTAL (I) | 17 021.00 | 10 945.00 | | 17 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 60 935.00 | 168 838.00 | | 60 935.00 |
DY Tax and social security liabilities | 11 320.00 | 42 770.00 | | 11 320.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 132 687.00 | 271 608.00 | | 132 687.00 |
EE Grand total (I to V) | 149 708.00 | 282 553.00 | | 149 708.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 741 468.00 | 3 757.00 | 745 225.00 | 741 468.00 |
FJ Net sales | 742 061.00 | 3 757.00 | 745 818.00 | 742 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 756 700.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FW Other purchases and external expenses | | | 670 137.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 33 581.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 858.00 | |
GE Other Expenses | | | 10 908.00 | |
GF Total Operating Expenses (II) | | | 732 316.00 | |
GG - OPERATING RESULT (I - II) | | | 24 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 17 734.00 | | | 17 734.00 |
HF Exceptional expenses on capital transactions | | 2 614.00 | | |
HH Total exceptional expenses (VIII) | 17 734.00 | 2 614.00 | | 17 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 733.00 | -614.00 | | -17 733.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 701.00 | 818 529.00 | | 756 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 625.00 | 810 045.00 | | 750 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | 8 483.00 | | 6 076.00 |
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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 | 1 106.00 | | | 1 106.00 |
I4 DECREASES Grand Total | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 016.00 | 3 857.00 | 10 874.00 | 7 016.00 |
7B Total provisions for depreciation | 70 216.00 | 3 857.00 | 10 874.00 | 70 216.00 |
7C Grand total | 70 216.00 | 3 857.00 | 10 874.00 | 70 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 688.00 | 30 688.00 | | 30 688.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VN Other taxes, similar payments | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 891.00 | 39 891.00 | | 39 891.00 |
