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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 512.00 | 1 833.00 | 4 680.00 | 6 512.00 |
AT Other tangible assets | 2 605.00 | 1 886.00 | 720.00 | 2 605.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 217.00 | 3 718.00 | 6 499.00 | 10 217.00 |
BX Customers and related accounts | 19 918.00 | | 19 918.00 | 19 918.00 |
BZ Other receivables | 27 028.00 | | 27 028.00 | 27 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 47 550.00 | | 47 550.00 | 47 550.00 |
CO Grand total (0 to V) | 57 768.00 | 3 718.00 | 54 050.00 | 57 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | -663.00 | | | -663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | -663.00 | | 1 185.00 |
DL TOTAL (I) | 4 355.00 | 3 170.00 | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 181.00 | 21 321.00 | | 18 181.00 |
DX Trade payables and related accounts | 7 332.00 | 3 114.00 | | 7 332.00 |
DY Tax and social security liabilities | 24 182.00 | 19 079.00 | | 24 182.00 |
EC TOTAL (IV) | 49 695.00 | 43 514.00 | | 49 695.00 |
EE Grand total (I to V) | 54 050.00 | 46 684.00 | | 54 050.00 |
EG Accrued income and payables due within one year | 49 695.00 | 43 514.00 | | 49 695.00 |
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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 | 90 838.00 | | 90 838.00 | 90 838.00 |
FJ Net sales | 90 838.00 | | 90 838.00 | 90 838.00 |
FN Capitalized production | | | 5 507.00 | |
FO Operating subsidies | | | 22 303.00 | |
FR Total operating income (I) | | | 118 648.00 | |
FW Other purchases and external expenses | | | 38 487.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 57 379.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 119 071.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 656.00 | 87 995.00 | | 118 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 471.00 | 88 659.00 | | 117 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | -663.00 | | 1 185.00 |
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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 | 3 919.00 | | 6 298.00 | 3 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006.00 | | 5 507.00 | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 10 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814.00 | | 792.00 | 1 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 728.00 | 990.00 | | 2 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | 858.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 133.00 | | 1 753.00 |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 19 918.00 | | | 19 918.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VI Group and Associates | 18 181.00 | 18 181.00 | | 18 181.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VP Miscellaneous | 22 303.00 | | | 22 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 396.00 | 47 296.00 | 1 100.00 | 48 396.00 |
VW VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 695.00 | 49 695.00 | | 49 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
