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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 5 800.00 | 1 096.00 | 4 704.00 | 5 800.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 5 947.00 | 1 096.00 | 4 851.00 | 5 947.00 |
BX Customers and related accounts | 30 155.00 | | 30 155.00 | 30 155.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 38 932.00 | | 38 932.00 | 38 932.00 |
CO Grand total (0 to V) | 49 679.00 | 1 096.00 | 48 583.00 | 49 679.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | | | -2 847.00 |
DL TOTAL (I) | 3 153.00 | | | 3 153.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 991.00 | | | 18 991.00 |
DX Trade payables and related accounts | 18 479.00 | | | 18 479.00 |
DY Tax and social security liabilities | 6 792.00 | | | 6 792.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 45 430.00 | | | 45 430.00 |
EE Grand total (I to V) | 48 583.00 | | | 48 583.00 |
EG Accrued income and payables due within one year | 45 430.00 | | | 45 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 71 290.00 | | 71 290.00 | 71 290.00 |
FJ Net sales | 71 290.00 | | 71 290.00 | 71 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 291.00 | |
FW Other purchases and external expenses | | | 43 650.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 10 591.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 73 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 291.00 | | | 71 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 138.00 | | | 74 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | | | -2 847.00 |
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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 | | | 5 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147.00 | |
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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 | | 1 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 096.00 | | |
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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 | 18 479.00 | 18 479.00 | | 18 479.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 30 155.00 | | | 30 155.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 18 991.00 | 18 991.00 | | 18 991.00 |
VM Income taxes | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 079.00 | 39 079.00 | | 39 079.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 430.00 | 45 430.00 | | 45 430.00 |
