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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 | 1 257.00 | 776.00 | 481.00 | 1 257.00 |
BJ TOTAL (I) | 1 257.00 | 776.00 | 481.00 | 1 257.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 22 833.00 | | 22 833.00 | 22 833.00 |
CO Grand total (0 to V) | 24 090.00 | 776.00 | 23 314.00 | 24 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 804.00 | 2 695.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | 110.00 | | -4 936.00 |
DL TOTAL (I) | -1 932.00 | 3 004.00 | | -1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | 208.00 | | 8 275.00 |
DX Trade payables and related accounts | 9 597.00 | 6 617.00 | | 9 597.00 |
DY Tax and social security liabilities | 7 374.00 | 14 537.00 | | 7 374.00 |
EC TOTAL (IV) | 25 246.00 | 21 363.00 | | 25 246.00 |
EE Grand total (I to V) | 23 314.00 | 24 368.00 | | 23 314.00 |
EI Including equity loans | 8 275.00 | | | 8 275.00 |
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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 | 46 141.00 | | 46 141.00 | 46 141.00 |
FJ Net sales | 46 141.00 | | 46 141.00 | 46 141.00 |
FR Total operating income (I) | | | 46 141.00 | |
FW Other purchases and external expenses | | | 14 059.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 29 402.00 | |
FZ Social Security Contributions | | | -1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 51 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 141.00 | 58 994.00 | | 46 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 077.00 | 58 884.00 | | 51 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | 110.00 | | -4 936.00 |
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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 | 1 850.00 | | 582.00 | 1 850.00 |
I4 DECREASES Grand Total | | 1 176.00 | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | 582.00 | 1 850.00 |
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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 | 1 545.00 | 406.00 | 1 176.00 | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 406.00 | 1 176.00 | 1 545.00 |
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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 | 9 597.00 | 9 597.00 | | 9 597.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 11 178.00 | | | 11 178.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VI Group and Associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VM Income taxes | 946.00 | | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826.00 | 16 826.00 | | 16 826.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 246.00 | 25 246.00 | 1.00 | 25 246.00 |
