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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 | 3 700.00 | 3 327.00 | 373.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | 3 327.00 | 373.00 | 3 700.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 59 361.00 | 50 986.00 | 8 376.00 | 59 361.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 498.00 | 50 986.00 | 17 512.00 | 68 498.00 |
CO Grand total (0 to V) | 72 198.00 | 54 313.00 | 17 885.00 | 72 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 30.00 | | 100.00 |
DH Retained earnings | -226.00 | -228.00 | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | 72.00 | | -2 921.00 |
DL TOTAL (I) | -2 047.00 | 874.00 | | -2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 620.00 | 4 405.00 | | 9 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 59.00 | | 142.00 |
DX Trade payables and related accounts | 5 570.00 | 2 492.00 | | 5 570.00 |
DY Tax and social security liabilities | 4 599.00 | 16 598.00 | | 4 599.00 |
EC TOTAL (IV) | 19 932.00 | 23 554.00 | | 19 932.00 |
EE Grand total (I to V) | 17 885.00 | 24 429.00 | | 17 885.00 |
EG Accrued income and payables due within one year | 19 932.00 | 23 554.00 | | 19 932.00 |
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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 | 74 885.00 | | 74 885.00 | 74 885.00 |
FJ Net sales | 74 885.00 | | 74 885.00 | 74 885.00 |
FM Inventory production | | | 2 400.00 | |
FR Total operating income (I) | | | 77 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 60 253.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 76 960.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 3 394.00 | 600.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 600.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | -600.00 | | -3 035.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 649.00 | 72 674.00 | | 77 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 570.00 | 72 602.00 | | 80 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921.00 | 72.00 | | -2 921.00 |
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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 | 3 700.00 | | | 3 700.00 |
I4 DECREASES Grand Total | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 2 587.00 | 740.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587.00 | 740.00 | | 2 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 986.00 | | | 50 986.00 |
7B Total provisions for depreciation | 50 986.00 | | | 50 986.00 |
7C Grand total | 50 986.00 | | | 50 986.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 6 630.00 | | | 6 630.00 |
VA Doubtful or disputed receivables | 52 731.00 | | | 52 731.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 9 594.00 | 9 594.00 | | 9 594.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 590.00 | 61 590.00 | | 61 590.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 932.00 | 19 932.00 | | 19 932.00 |
