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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 | 6 857.00 | 5 538.00 | 1 318.00 | 6 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 872.00 | 5 538.00 | 1 333.00 | 6 872.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 35 496.00 | | 35 496.00 | 35 496.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 49 128.00 | | 49 128.00 | 49 128.00 |
CO Grand total (0 to V) | 55 999.00 | 5 538.00 | 50 461.00 | 55 999.00 |
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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 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | 6 217.00 | | 9 912.00 |
DX Trade payables and related accounts | 11 263.00 | 1 325.00 | | 11 263.00 |
DY Tax and social security liabilities | 13 713.00 | 7 423.00 | | 13 713.00 |
EA Other liabilities | 5 760.00 | 5 760.00 | | 5 760.00 |
EB Prepaid income (2) | 4 800.00 | 16 980.00 | | 4 800.00 |
EC TOTAL (IV) | 45 461.00 | 37 715.00 | | 45 461.00 |
EE Grand total (I to V) | 50 461.00 | 42 715.00 | | 50 461.00 |
EG Accrued income and payables due within one year | 45 461.00 | 37 715.00 | | 45 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 10.00 | | 13.00 |
EI Including equity loans | 9 912.00 | | | 9 912.00 |
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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 | 76 220.00 | | 76 220.00 | 76 220.00 |
FJ Net sales | 76 220.00 | | 76 220.00 | 76 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 222.00 | |
FW Other purchases and external expenses | | | 27 388.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 50 985.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | 623.00 | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 623.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 1 259.00 | 1 208.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 1 208.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | -585.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 582.00 | 61 432.00 | | 80 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 582.00 | 61 432.00 | | 80 582.00 |
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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 | 5 553.00 | | 1 319.00 | 5 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | 1 319.00 | 5 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 148.00 | 390.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 390.00 | | 5 148.00 |
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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 10 063.00 | | | 10 063.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 631.00 | 13 631.00 | | 13 631.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 461.00 | 45 461.00 | | 45 461.00 |
