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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 | 4 998.00 | 2 757.00 | 2 241.00 | 4 998.00 |
BJ TOTAL (I) | 4 998.00 | 2 757.00 | 2 241.00 | 4 998.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 23 304.00 | | 23 304.00 | 23 304.00 |
CO Grand total (0 to V) | 28 303.00 | 2 757.00 | 25 545.00 | 28 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 092.00 | 25 092.00 | | 25 092.00 |
DH Retained earnings | -23 485.00 | -41 100.00 | | -23 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 17 615.00 | | 2 545.00 |
DL TOTAL (I) | 12 537.00 | 9 992.00 | | 12 537.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 174.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 443.00 | 534.00 | | 2 443.00 |
DY Tax and social security liabilities | 8 007.00 | 10 917.00 | | 8 007.00 |
EA Other liabilities | 2 376.00 | 6 249.00 | | 2 376.00 |
EC TOTAL (IV) | 13 008.00 | 17 886.00 | | 13 008.00 |
EE Grand total (I to V) | 25 545.00 | 27 879.00 | | 25 545.00 |
EG Accrued income and payables due within one year | 13 008.00 | 17 886.00 | | 13 008.00 |
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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 | 81 474.00 | | 81 474.00 | 81 474.00 |
FJ Net sales | 81 474.00 | | 81 474.00 | 81 474.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 477.00 | |
FW Other purchases and external expenses | | | 57 793.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 18 983.00 | |
FZ Social Security Contributions | | | 5 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 873.00 | 7 413.00 | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | 7 413.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | 7 413.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 350.00 | 94 148.00 | | 85 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 805.00 | 76 532.00 | | 82 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 17 615.00 | | 2 545.00 |
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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 | 4 999.00 | | | 4 999.00 |
I4 DECREASES Grand Total | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 9 379.00 | | | 9 379.00 |
VB VAT | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | | 12 100.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 008.00 | 13 008.00 | | 13 008.00 |
