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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 368.00 | 8 062.00 | 2 306.00 | 10 368.00 |
AT Other tangible assets | 3 059.00 | 2 320.00 | 738.00 | 3 059.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 027.00 | 10 382.00 | 3 645.00 | 14 027.00 |
BT Goods | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 87 754.00 | 1 590.00 | 86 164.00 | 87 754.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 13 933.00 | | 13 933.00 | 13 933.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 110 404.00 | 1 590.00 | 108 814.00 | 110 404.00 |
CO Grand total (0 to V) | 124 431.00 | 11 972.00 | 112 459.00 | 124 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 774.00 | 39 725.00 | | 38 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | -951.00 | | -1 962.00 |
DL TOTAL (I) | 45 812.00 | 47 774.00 | | 45 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029.00 | 12 359.00 | | 21 029.00 |
DX Trade payables and related accounts | 19 905.00 | 18 383.00 | | 19 905.00 |
DY Tax and social security liabilities | 20 252.00 | 30 880.00 | | 20 252.00 |
EB Prepaid income (2) | 5 460.00 | 4 808.00 | | 5 460.00 |
EC TOTAL (IV) | 66 647.00 | 66 432.00 | | 66 647.00 |
EE Grand total (I to V) | 112 459.00 | 114 206.00 | | 112 459.00 |
EG Accrued income and payables due within one year | 66 647.00 | 66 432.00 | | 66 647.00 |
EI Including equity loans | 21 029.00 | | | 21 029.00 |
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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 | 28 604.00 | | 28 604.00 | 28 604.00 |
FG Production sold - services | 66 907.00 | | 66 907.00 | 66 907.00 |
FJ Net sales | 95 511.00 | | 95 511.00 | 95 511.00 |
FR Total operating income (I) | | | 95 511.00 | |
FS Purchases of goods (including customs duties) | | | 17 017.00 | |
FT Inventory change (goods) | | | 924.00 | |
FW Other purchases and external expenses | | | 28 688.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 34 706.00 | |
FZ Social Security Contributions | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 97 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | | 3 127.00 | | |
HH Total exceptional expenses (VIII) | | 3 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 511.00 | 81 610.00 | | 95 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 474.00 | 82 561.00 | | 97 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | -951.00 | | -1 962.00 |
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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 | 14 027.00 | | | 14 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 427.00 | | | 13 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 387.00 | 994.00 | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 994.00 | | 9 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | | 1 590.00 |
7C Grand total | 1 590.00 | | | 1 590.00 |
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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 | 19 905.00 | 19 905.00 | | 19 905.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 85 850.00 | 85 850.00 | | 85 850.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 21 029.00 | 21 029.00 | | 21 029.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 631.00 | 91 031.00 | 600.00 | 91 631.00 |
VW VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 647.00 | 66 647.00 | | 66 647.00 |
