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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 641.00 | 14.00 | 9 627.00 | 9 641.00 |
AT Other tangible assets | 10 533.00 | 8 359.00 | 2 174.00 | 10 533.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 30 723.00 | 8 373.00 | 22 351.00 | 30 723.00 |
BX Customers and related accounts | 30 285.00 | | 30 285.00 | 30 285.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 48 616.00 | | 48 616.00 | 48 616.00 |
CO Grand total (0 to V) | 79 339.00 | 8 373.00 | 70 966.00 | 79 339.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 414.00 | 11 848.00 | | 2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | -9 434.00 | | 2 757.00 |
DL TOTAL (I) | 21 671.00 | 18 914.00 | | 21 671.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 6.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | 26 160.00 | | 11 617.00 |
DX Trade payables and related accounts | 2 890.00 | 1 773.00 | | 2 890.00 |
DY Tax and social security liabilities | 14 789.00 | 31 485.00 | | 14 789.00 |
EC TOTAL (IV) | 49 296.00 | 59 424.00 | | 49 296.00 |
EE Grand total (I to V) | 70 966.00 | 78 338.00 | | 70 966.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 985.00 | |
FW Other purchases and external expenses | | | 19 994.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 35 984.00 | |
FZ Social Security Contributions | | | 17 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 10 344.00 | | |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 10 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 985.00 | 82 135.00 | | 80 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 228.00 | 91 569.00 | | 78 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | -9 434.00 | | 2 757.00 |
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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 | 18 558.00 | | 12 165.00 | 18 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 30 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008.00 | | 12 165.00 | 8 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 8 008.00 | 364.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008.00 | 365.00 | | 8 008.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 30 285.00 | 30 285.00 | | 30 285.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 838.00 | 34 838.00 | | 34 838.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 060.00 | 27 060.00 | | 27 060.00 |
