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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 8 904.00 | 6 913.00 | 1 991.00 | 8 904.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 172 749.00 | | 172 749.00 | 172 749.00 |
BZ Other receivables | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 210 822.00 | | 210 822.00 | 210 822.00 |
CO Grand total (0 to V) | 219 726.00 | 6 913.00 | 212 813.00 | 219 726.00 |
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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 |
DH Retained earnings | 15 128.00 | 14 921.00 | | 15 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | 207.00 | | -886.00 |
DL TOTAL (I) | 19 242.00 | 20 128.00 | | 19 242.00 |
DU Loans and Debts from Credit Institutions (3) | 53 101.00 | 73 917.00 | | 53 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | 21 889.00 | | 47 167.00 |
DX Trade payables and related accounts | 27 885.00 | 14 045.00 | | 27 885.00 |
DY Tax and social security liabilities | 65 418.00 | 53 191.00 | | 65 418.00 |
EC TOTAL (IV) | 193 571.00 | 163 042.00 | | 193 571.00 |
EE Grand total (I to V) | 212 813.00 | 183 170.00 | | 212 813.00 |
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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 | 73 441.00 | | 73 441.00 | 73 441.00 |
FJ Net sales | 73 441.00 | | 73 441.00 | 73 441.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 78 684.00 | |
FU Purchases of raw materials and other supplies | | | 6 755.00 | |
FW Other purchases and external expenses | | | 58 755.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 4 479.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 306.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 25.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -25.00 | | -264.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 684.00 | 102 851.00 | | 78 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 570.00 | 102 644.00 | | 79 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | 207.00 | | -886.00 |
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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 | 8 904.00 | | | 8 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 913.00 | | | 6 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 6 159.00 | 754.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159.00 | 754.00 | | 6 159.00 |
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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 | 27 885.00 | 27 885.00 | | 27 885.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 172 749.00 | 172 749.00 | | 172 749.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 53 101.00 | 53 101.00 | | 53 101.00 |
VI Group and Associates | 47 167.00 | 47 167.00 | | 47 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 098.00 | 180 098.00 | | 180 098.00 |
VW VAT | 30 172.00 | 30 172.00 | | 30 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 020.00 | 167 020.00 | | 167 020.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 079.00 | | | 6 079.00 |
ST Other accounts | 48 613.00 | | | 48 613.00 |
XQ Rental, rental and co-ownership charges | 10 142.00 | | | 10 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | | | 6 079.00 |
YY Amount of VAT collected | 11 128.00 | | | 11 128.00 |
YZ Total deductible VAT on goods and services | 7 065.00 | | | 7 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 755.00 | | | 58 755.00 |
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| 16 - 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 |
