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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 667.00 | 509.00 | 1 175.00 |
AT Other tangible assets | 865.00 | 208.00 | 657.00 | 865.00 |
BF Loans | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 3 272.00 | 875.00 | 2 398.00 | 3 272.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35 870.00 | | 35 870.00 | 35 870.00 |
CJ TOTAL (II) | 44 177.00 | | 44 177.00 | 44 177.00 |
CO Grand total (0 to V) | 47 449.00 | 875.00 | 46 574.00 | 47 449.00 |
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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 |
DH Retained earnings | 1 357.00 | 8 040.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | -6 683.00 | | -4 334.00 |
DL TOTAL (I) | 2 523.00 | 6 857.00 | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 127.00 | | 777.00 |
DX Trade payables and related accounts | 3 252.00 | 4 332.00 | | 3 252.00 |
DY Tax and social security liabilities | 40 022.00 | 22 202.00 | | 40 022.00 |
EC TOTAL (IV) | 44 051.00 | 27 661.00 | | 44 051.00 |
EE Grand total (I to V) | 46 574.00 | 34 518.00 | | 46 574.00 |
EG Accrued income and payables due within one year | 44 051.00 | 27 661.00 | | 44 051.00 |
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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 | 85 978.00 | | 85 978.00 | 85 978.00 |
FJ Net sales | 85 978.00 | | 85 978.00 | 85 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 978.00 | |
FW Other purchases and external expenses | | | 21 252.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 51 477.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 90 312.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 978.00 | 80 191.00 | | 85 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 312.00 | 86 874.00 | | 90 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | -6 683.00 | | -4 334.00 |
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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 | 3 775.00 | | 865.00 | 3 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 932.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 3 272.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | 865.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 373.00 | 502.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 502.00 | | 373.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VM Income taxes | 3 038.00 | | | 3 038.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 737.00 | | 9 737.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 661.00 | 27 661.00 | | 27 661.00 |
