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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 244 585.00 | | 244 585.00 | 244 585.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 263 116.00 | | 263 116.00 | 263 116.00 |
CO Grand total (0 to V) | 264 616.00 | | 264 616.00 | 264 616.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | 299 700.00 | | 299 700.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -92 646.00 | -147 043.00 | | -92 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | 54 397.00 | | 10 436.00 |
DL TOTAL (I) | 218 111.00 | 207 674.00 | | 218 111.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 45.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 9 174.00 | 7 941.00 | | 9 174.00 |
DY Tax and social security liabilities | 22 274.00 | 29 180.00 | | 22 274.00 |
EC TOTAL (IV) | 46 504.00 | 52 166.00 | | 46 504.00 |
EE Grand total (I to V) | 264 616.00 | 259 841.00 | | 264 616.00 |
EG Accrued income and payables due within one year | 46 504.00 | 52 167.00 | | 46 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 833.00 | |
FJ Net sales | | | 158 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 162 906.00 | |
FW Other purchases and external expenses | | | 15 914.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 139 339.00 | |
FZ Social Security Contributions | | | 58 496.00 | |
GF Total Operating Expenses (II) | | | 222 476.00 | |
GG - OPERATING RESULT (I - II) | | | -59 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 298.00 | |
GP Total financial income (V) | | | 70 298.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 5 732.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 732.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 732.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 205.00 | 246 756.00 | | 233 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 768.00 | 192 358.00 | | 222 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 436.00 | 54 397.00 | | 10 436.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531.00 | 18 531.00 | | 18 531.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 504.00 | 46 504.00 | | 46 504.00 |
