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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 | 877.00 | 877.00 | | 877.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 907.00 | 877.00 | 30.00 | 907.00 |
BX Customers and related accounts | 63 254.00 | | 63 254.00 | 63 254.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 33 516.00 | | 33 516.00 | 33 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 245.00 | | 102 245.00 | 102 245.00 |
CO Grand total (0 to V) | 103 152.00 | 877.00 | 102 275.00 | 103 152.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 500.00 | 10 087.00 | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794.00 | 1 412.00 | | -1 794.00 |
DL TOTAL (I) | 18 505.00 | 20 300.00 | | 18 505.00 |
DP Provisions for Risks | | 2 112.00 | | |
DQ Provisions for Expenses | 6 433.00 | 7 824.00 | | 6 433.00 |
DR TOTAL (IV) | 6 433.00 | 7 824.00 | | 6 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 45 870.00 | | 25 000.00 |
DX Trade payables and related accounts | 25 288.00 | 1 557.00 | | 25 288.00 |
DY Tax and social security liabilities | 13 722.00 | 26 286.00 | | 13 722.00 |
EA Other liabilities | 13 326.00 | 2 466.00 | | 13 326.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 77 337.00 | 76 179.00 | | 77 337.00 |
EE Grand total (I to V) | 102 275.00 | 104 303.00 | | 102 275.00 |
EG Accrued income and payables due within one year | 77 337.00 | 76 179.00 | | 77 337.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 93 862.00 | | 93 862.00 | 93 862.00 |
FJ Net sales | 93 862.00 | | 93 862.00 | 93 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 101 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 981.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 42 860.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GB Operating Expenses - Provisions | | | 6 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 887.00 | 128 225.00 | | 101 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 682.00 | 126 812.00 | | 103 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | 1 412.00 | | -1 794.00 |
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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 | 907.00 | | | 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | | | 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
7C Grand total | 2 112.00 | | 2 112.00 | 2 112.00 |
UE of which provisions and reversals: - Operating | | | 2 112.00 | |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8D Social Security and Other Social Organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 40 286.00 | 40 286.00 | | 40 286.00 |
UZ Social Security, other social security organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
VB VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VI Group and Associates | 16 930.00 | 16 930.00 | | 16 930.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 002.00 | 51 002.00 | | 51 002.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 308.00 | 48 308.00 | | 48 308.00 |
