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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 949.00 | 7 134.00 | 815.00 | 7 949.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 27 579.00 | 17 134.00 | 10 445.00 | 27 579.00 |
BX Customers and related accounts | 11 659.00 | | 11 659.00 | 11 659.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 33 542.00 | | 33 542.00 | 33 542.00 |
CO Grand total (0 to V) | 61 121.00 | 17 134.00 | 43 987.00 | 61 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 151.00 | -157 153.00 | | -157 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | 2.00 | | 11 874.00 |
DL TOTAL (I) | -35 277.00 | -47 151.00 | | -35 277.00 |
DP Provisions for Risks | | 9 282.00 | | |
DR TOTAL (IV) | | 9 282.00 | | |
DX Trade payables and related accounts | 76 435.00 | 73 882.00 | | 76 435.00 |
DY Tax and social security liabilities | 2 829.00 | 11 225.00 | | 2 829.00 |
EC TOTAL (IV) | 79 264.00 | 85 106.00 | | 79 264.00 |
EE Grand total (I to V) | 43 987.00 | 47 237.00 | | 43 987.00 |
EG Accrued income and payables due within one year | 79 264.00 | 85 106.00 | | 79 264.00 |
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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 | | | | |
FG Production sold - services | 115 185.00 | | 115 185.00 | 115 185.00 |
FJ Net sales | 115 185.00 | | 115 185.00 | 115 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 186.00 | |
FW Other purchases and external expenses | | | 80 501.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 26 794.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 9 282.00 | | | 9 282.00 |
HD Total exceptional income (VII) | 9 282.00 | 807.00 | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 282.00 | 807.00 | | 9 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 469.00 | 122 496.00 | | 124 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 595.00 | 122 494.00 | | 112 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874.00 | 2.00 | | 11 874.00 |
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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 | 31 949.00 | | 9 630.00 | 31 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 9 630.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 27 579.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949.00 | | | 7 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 9 630.00 | 14 000.00 |
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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 | 6 699.00 | 435.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | 435.00 | | 6 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 19 282.00 | | 9 282.00 | 19 282.00 |
UJ - Exceptional | | | 9 282.00 | |
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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 | 76 435.00 | 76 435.00 | | 76 435.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 9 630.00 | | | 9 630.00 |
UX Other trade receivables | 11 659.00 | | | 11 659.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VB VAT | 13 605.00 | | | 13 605.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VP Miscellaneous | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 470.00 | 32 840.00 | 9 630.00 | 42 470.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 264.00 | 79 264.00 | | 79 264.00 |
