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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 | 4 609.00 | 984.00 | 3 625.00 | 4 609.00 |
BJ TOTAL (I) | 4 609.00 | 984.00 | 3 625.00 | 4 609.00 |
BX Customers and related accounts | 32 726.00 | | 32 726.00 | 32 726.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 33 649.00 | | 33 649.00 | 33 649.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 70 476.00 | | 70 476.00 | 70 476.00 |
CO Grand total (0 to V) | 75 085.00 | 984.00 | 74 101.00 | 75 085.00 |
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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) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | 432.00 | 396.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | 36.00 | | -722.00 |
DL TOTAL (I) | 731.00 | 1 453.00 | | 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 834.00 | | 696.00 |
DX Trade payables and related accounts | 8 038.00 | 21 259.00 | | 8 038.00 |
DY Tax and social security liabilities | 64 627.00 | 48 665.00 | | 64 627.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 73 370.00 | 71 652.00 | | 73 370.00 |
EE Grand total (I to V) | 74 101.00 | 73 105.00 | | 74 101.00 |
EG Accrued income and payables due within one year | 101 520.00 | 73 370.00 | | 101 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 970.00 | | |
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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 | | | 254 045.00 | |
FJ Net sales | | | 254 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 273.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 129 243.00 | |
FZ Social Security Contributions | | | 45 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 368.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 185.00 | 109.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 052.00 | 180 329.00 | | 254 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 774.00 | 180 292.00 | | 254 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | 36.00 | | -722.00 |
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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 | 33 595.00 | | 6 166.00 | 33 595.00 |
I4 DECREASES Grand Total | | | 39 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 595.00 | | 6 166.00 | 33 595.00 |
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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 | 6 464.00 | 6 675.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | 6 675.00 | | 6 464.00 |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 25 052.00 | 25 052.00 | | 25 052.00 |
UZ Social Security, other social security organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VH Loans with a maturity of more than one year at origin | 7 134.00 | 7 134.00 | | 7 134.00 |
VI Group and Associates | 36 187.00 | 36 187.00 | | 36 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 467.00 | 45 467.00 | | 45 467.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 453.00 | 76 453.00 | | 76 453.00 |
