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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 32 872.00 | 6 922.00 | 25 950.00 | 32 872.00 |
BX Customers and related accounts | 29 495.00 | | 29 495.00 | 29 495.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 46 227.00 | | 46 227.00 | 46 227.00 |
CO Grand total (0 to V) | 79 099.00 | 6 922.00 | 72 177.00 | 79 099.00 |
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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 |
DG Other reserves | 20 511.00 | 20 511.00 | | 20 511.00 |
DH Retained earnings | -15 249.00 | -14 574.00 | | -15 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | -675.00 | | 1 410.00 |
DL TOTAL (I) | 12 172.00 | 10 763.00 | | 12 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 5 557.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 21 690.00 | 24 056.00 | | 21 690.00 |
DY Tax and social security liabilities | 35 098.00 | 20 344.00 | | 35 098.00 |
EC TOTAL (IV) | 60 004.00 | 52 957.00 | | 60 004.00 |
EE Grand total (I to V) | 72 177.00 | 63 720.00 | | 72 177.00 |
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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 | 195 180.00 | | 195 180.00 | 195 180.00 |
FJ Net sales | 195 180.00 | | 195 180.00 | 195 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 029.00 | |
FW Other purchases and external expenses | | | 21 238.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 132 280.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 296.00 | |
GF Total Operating Expenses (II) | | | 192 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 029.00 | 116 949.00 | | 194 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 619.00 | 117 624.00 | | 192 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | -675.00 | | 1 410.00 |
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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 | 32 872.00 | | | 32 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | | 32 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
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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 | 21 690.00 | 21 690.00 | | 21 690.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 29 495.00 | 29 495.00 | | 29 495.00 |
UZ Social Security, other social security organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 896.00 | 35 946.00 | 25 950.00 | 61 896.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 004.00 | 60 004.00 | | 60 004.00 |
