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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 20 398.00 | | 20 398.00 | 20 398.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 16 625.00 | | 16 625.00 | 16 625.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 54 083.00 | | 54 083.00 | 54 083.00 |
CO Grand total (0 to V) | 54 083.00 | | 54 083.00 | 54 083.00 |
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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 |
DG Other reserves | 461.00 | 171.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | 290.00 | | 225.00 |
DL TOTAL (I) | 9 486.00 | 9 261.00 | | 9 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 9 026.00 | | 3 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 21 998.00 | | 23 071.00 |
DX Trade payables and related accounts | 1 917.00 | 2 042.00 | | 1 917.00 |
DY Tax and social security liabilities | 7 950.00 | 9 912.00 | | 7 950.00 |
EB Prepaid income (2) | 8 382.00 | 16 640.00 | | 8 382.00 |
EC TOTAL (IV) | 44 597.00 | 59 618.00 | | 44 597.00 |
EE Grand total (I to V) | 54 083.00 | 68 879.00 | | 54 083.00 |
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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 | 27 389.00 | | 27 389.00 | 27 389.00 |
FJ Net sales | 27 389.00 | | 27 389.00 | 27 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 389.00 | |
FW Other purchases and external expenses | | | 20 785.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 5 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 812.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 787.00 | | |
HF Exceptional expenses on capital transactions | | 6 125.00 | | |
HH Total exceptional expenses (VIII) | | 7 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 912.00 | | |
HK Income tax | 40.00 | 915.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 389.00 | 32 486.00 | | 27 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 165.00 | 32 196.00 | | 27 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | 290.00 | | 225.00 |
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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 | 1 771.00 | | | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | | |
I4 DECREASES Grand Total | | 1 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 770.00 | | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | | 770.00 | 770.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 8 382.00 | 8 382.00 | | 8 382.00 |
UX Other trade receivables | 20 398.00 | 20 398.00 | | 20 398.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 14 588.00 | 14 588.00 | | 14 588.00 |
VH Loans with a maturity of more than one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 23 071.00 | 23 071.00 | | 23 071.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 459.00 | 37 459.00 | | 37 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 597.00 | 44 597.00 | | 44 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
