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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 | 29 992.00 | 9 514.00 | 20 478.00 | 29 992.00 |
BJ TOTAL (I) | 29 992.00 | 9 514.00 | 20 478.00 | 29 992.00 |
BR Intermediate and finished products | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 28 216.00 | | 28 216.00 | 28 216.00 |
CO Grand total (0 to V) | 58 207.00 | 9 514.00 | 48 693.00 | 58 207.00 |
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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 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884.00 | 8 641.00 | | -2 884.00 |
DL TOTAL (I) | 3 557.00 | 13 641.00 | | 3 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | 28 272.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 3 435.00 | 3 554.00 | | 3 435.00 |
DY Tax and social security liabilities | 18 892.00 | 9 921.00 | | 18 892.00 |
EC TOTAL (IV) | 45 137.00 | 41 748.00 | | 45 137.00 |
EE Grand total (I to V) | 48 693.00 | 55 389.00 | | 48 693.00 |
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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 | 119 400.00 | | 119 400.00 | 119 400.00 |
FJ Net sales | 119 400.00 | | 119 400.00 | 119 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 119 515.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 39 884.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 64 651.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 121 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 35.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 35.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -35.00 | | -146.00 |
HK Income tax | | 1 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 515.00 | 87 563.00 | | 119 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 399.00 | 78 922.00 | | 122 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884.00 | 8 641.00 | | -2 884.00 |
HP References: Equipment leasing | 7 816.00 | 8 468.00 | | 7 816.00 |
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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 | 29 992.00 | | | 29 992.00 |
I4 DECREASES Grand Total | | | 29 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 992.00 | | | 29 992.00 |
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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 | 3 516.00 | 5 998.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 5 998.00 | | 3 516.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
VH Loans with a maturity of more than one year at origin | 22 808.00 | 11 599.00 | 11 209.00 | 22 808.00 |
VS Prepaid expenses | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 816.00 | 26 816.00 | | 26 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 137.00 | 33 928.00 | 11 209.00 | 45 137.00 |
