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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 | 750.00 | 288.00 | 462.00 | 750.00 |
BJ TOTAL (I) | 10 750.00 | 288.00 | 10 462.00 | 10 750.00 |
BX Customers and related accounts | 20 289.00 | | 20 289.00 | 20 289.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 20 428.00 | | 20 428.00 | 20 428.00 |
CO Grand total (0 to V) | 31 178.00 | 288.00 | 30 890.00 | 31 178.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 157.00 | 4 790.00 | | 6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | 1 366.00 | | -1 400.00 |
DL TOTAL (I) | 10 257.00 | 11 657.00 | | 10 257.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 67.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 7 802.00 | | 6 741.00 |
DX Trade payables and related accounts | 2 019.00 | 3 265.00 | | 2 019.00 |
DY Tax and social security liabilities | 13 777.00 | 9 920.00 | | 13 777.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 20 633.00 | 17 789.00 | | 20 633.00 |
EE Grand total (I to V) | 30 890.00 | 29 446.00 | | 30 890.00 |
EG Accrued income and payables due within one year | 20 633.00 | 17 789.00 | | 20 633.00 |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 561.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 97 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HK Income tax | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 561.00 | 103 697.00 | | 108 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 961.00 | 102 331.00 | | 109 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | 1 366.00 | | -1 400.00 |
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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 | 10 750.00 | | | 10 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 38.00 | 250.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 250.00 | | 38.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 20 289.00 | 20 289.00 | | 20 289.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 289.00 | 20 289.00 | | 20 289.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 633.00 | 20 633.00 | | 20 633.00 |
