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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
BJ TOTAL (I) | 188 779.00 | 1 279.00 | 187 500.00 | 188 779.00 |
BX Customers and related accounts | 33 848.00 | | 33 848.00 | 33 848.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 44 021.00 | | 44 021.00 | 44 021.00 |
CO Grand total (0 to V) | 232 800.00 | 1 279.00 | 231 521.00 | 232 800.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DH Retained earnings | -28 411.00 | -31 398.00 | | -28 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 2 988.00 | | 3 327.00 |
DL TOTAL (I) | 162 416.00 | 159 089.00 | | 162 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | 8 261.00 | | 4 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 37 042.00 | | 921.00 |
DX Trade payables and related accounts | 9 516.00 | 8 866.00 | | 9 516.00 |
DY Tax and social security liabilities | 54 185.00 | 37 551.00 | | 54 185.00 |
EC TOTAL (IV) | 69 105.00 | 91 720.00 | | 69 105.00 |
EE Grand total (I to V) | 231 521.00 | 250 809.00 | | 231 521.00 |
EG Accrued income and payables due within one year | 68 460.00 | 87 558.00 | | 68 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | 168 618.00 | | 168 618.00 | 168 618.00 |
FJ Net sales | 168 618.00 | | 168 618.00 | 168 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 631.00 | |
FW Other purchases and external expenses | | | 31 962.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 114 254.00 | |
FZ Social Security Contributions | | | 29 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 010.00 | 2 745.00 | | 12 010.00 |
HE Exceptional expenses on management operations | 190.00 | 53.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 53.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -53.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 631.00 | 137 452.00 | | 180 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 304.00 | 134 464.00 | | 177 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | 2 988.00 | | 3 327.00 |
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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 | 188 779.00 | | | 188 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 188 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 906.00 | 373.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 373.00 | | 906.00 |
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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 | 9 516.00 | 9 516.00 | | 9 516.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
UX Other trade receivables | 33 848.00 | 33 848.00 | | 33 848.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 479.00 | 3 834.00 | 645.00 | 4 479.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 586.00 | 37 586.00 | | 37 586.00 |
VW VAT | 19 094.00 | 19 094.00 | | 19 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 105.00 | 68 460.00 | 645.00 | 69 105.00 |
