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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 9 117.00 | 4 617.00 | 4 500.00 | 9 117.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 36 516.00 | | 36 516.00 | 36 516.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 79 172.00 | | 79 172.00 | 79 172.00 |
CO Grand total (0 to V) | 88 290.00 | 4 617.00 | 83 672.00 | 88 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465.00 | 465.00 | | 465.00 |
DH Retained earnings | -3 527.00 | 2 075.00 | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | -5 603.00 | | -1 150.00 |
DL TOTAL (I) | 6 788.00 | 7 938.00 | | 6 788.00 |
DU Loans and Debts from Credit Institutions (3) | 19 958.00 | 24 619.00 | | 19 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 196.00 | | 147.00 |
DX Trade payables and related accounts | 6 178.00 | 4 232.00 | | 6 178.00 |
DY Tax and social security liabilities | 50 406.00 | 39 712.00 | | 50 406.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 76 885.00 | 68 759.00 | | 76 885.00 |
EE Grand total (I to V) | 83 672.00 | 76 697.00 | | 83 672.00 |
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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 | 158 589.00 | | 158 589.00 | 158 589.00 |
FJ Net sales | 158 589.00 | | 158 589.00 | 158 589.00 |
FM Inventory production | | | -27 709.00 | |
FO Operating subsidies | | | 22 881.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 153 819.00 | |
FW Other purchases and external expenses | | | 38 823.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 81 829.00 | |
FZ Social Security Contributions | | | 10 450.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 156 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 94.00 | 1 363.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 363.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -1 363.00 | | 706.00 |
HK Income tax | -1 728.00 | -1 657.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 661.00 | 147 836.00 | | 154 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 811.00 | 153 438.00 | | 155 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | -5 603.00 | | -1 150.00 |
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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 | 9 117.00 | | | 9 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 9 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617.00 | | | 4 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 36 516.00 | | | 36 516.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 19 958.00 | 4 832.00 | 15 126.00 | 19 958.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 4 661.00 | | | 4 661.00 |
VM Income taxes | 1 657.00 | | | 1 657.00 |
VP Miscellaneous | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 731.00 | | | 12 731.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 722.00 | 63 222.00 | 4 500.00 | 67 722.00 |
VW VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 885.00 | 61 758.00 | 15 126.00 | 76 885.00 |
