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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 7 867.00 | 6 724.00 | 1 143.00 | 7 867.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 19 870.00 | | 19 870.00 | 19 870.00 |
CO Grand total (0 to V) | 27 738.00 | 6 724.00 | 21 013.00 | 27 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -86 796.00 | | | -86 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | | | -2 913.00 |
DL TOTAL (I) | -81 459.00 | | | -81 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717.00 | | | 10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 595.00 | | | 29 595.00 |
DX Trade payables and related accounts | 11 369.00 | | | 11 369.00 |
DY Tax and social security liabilities | 50 791.00 | | | 50 791.00 |
EC TOTAL (IV) | 102 473.00 | | | 102 473.00 |
EE Grand total (I to V) | 21 013.00 | | | 21 013.00 |
EG Accrued income and payables due within one year | 102 473.00 | | | 102 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 717.00 | | | 10 717.00 |
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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 | 123 806.00 | | 123 806.00 | 123 806.00 |
FJ Net sales | 123 806.00 | | 123 806.00 | 123 806.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 123 871.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 77 829.00 | |
FZ Social Security Contributions | | | 23 017.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 146 931.00 | |
GG - OPERATING RESULT (I - II) | | | -23 060.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 301.00 | | | 15 301.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 871.00 | | | 145 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 784.00 | | | 148 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | | | -2 913.00 |
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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 | 7 867.00 | | | 7 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 7 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 10 717.00 | 10 717.00 | | 10 717.00 |
VI Group and Associates | 29 595.00 | 29 595.00 | | 29 595.00 |
VM Income taxes | 4 659.00 | | | 4 659.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 013.00 | 19 870.00 | 1 143.00 | 21 013.00 |
VW VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 473.00 | 102 473.00 | | 102 473.00 |
