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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 | 17 149.00 | 7 944.00 | 9 205.00 | 17 149.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 17 259.00 | 7 944.00 | 9 315.00 | 17 259.00 |
BX Customers and related accounts | 31 243.00 | 6 466.00 | 24 776.00 | 31 243.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 223.00 | 6 466.00 | 28 757.00 | 35 223.00 |
CO Grand total (0 to V) | 52 482.00 | 14 410.00 | 38 072.00 | 52 482.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 841.00 | -3.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | 844.00 | | -783.00 |
DL TOTAL (I) | 4 458.00 | 5 241.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | 798.00 | | 3 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 187.00 | | 1.00 |
DX Trade payables and related accounts | 22 225.00 | 58 992.00 | | 22 225.00 |
DY Tax and social security liabilities | 8 270.00 | 14 938.00 | | 8 270.00 |
EC TOTAL (IV) | 33 614.00 | 74 915.00 | | 33 614.00 |
EE Grand total (I to V) | 38 072.00 | 80 156.00 | | 38 072.00 |
EG Accrued income and payables due within one year | 33 614.00 | 74 915.00 | | 33 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 354.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 185 762.00 | 185 762.00 | |
FJ Net sales | | 185 762.00 | 185 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 762.00 | |
FW Other purchases and external expenses | | | 142 000.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 46 062.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 190 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 302.00 | 1.00 | | 4 302.00 |
HD Total exceptional income (VII) | 4 302.00 | 1.00 | | 4 302.00 |
HE Exceptional expenses on management operations | 703.00 | 1 610.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 1 610.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -1 609.00 | | 3 599.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 065.00 | 207 389.00 | | 190 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 848.00 | 206 545.00 | | 190 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | 844.00 | | -783.00 |
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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 | 17 259.00 | | | 17 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 17 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 6 342.00 | 1 602.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342.00 | 1 602.00 | | 6 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 466.00 | | | 6 466.00 |
7B Total provisions for depreciation | 6 466.00 | | | 6 466.00 |
7C Grand total | 6 466.00 | | | 6 466.00 |
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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 | 22 225.00 | 22 225.00 | | 22 225.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 15 774.00 | 15 774.00 | | 15 774.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 283.00 | 35 283.00 | | 35 283.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 614.00 | 33 614.00 | | 33 614.00 |
