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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 | 17 751.00 | 7 748.00 | 10 003.00 | 17 751.00 |
BJ TOTAL (I) | 17 751.00 | 7 748.00 | 10 003.00 | 17 751.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 32 403.00 | | 32 403.00 | 32 403.00 |
CO Grand total (0 to V) | 50 154.00 | 7 748.00 | 42 406.00 | 50 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 196.00 | 1 796.00 | | -1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | -2 991.00 | | 308.00 |
DL TOTAL (I) | 1 312.00 | 1 004.00 | | 1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | 9 636.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 30.00 | | 9 902.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 1 164.00 | 1 707.00 | | 1 164.00 |
DY Tax and social security liabilities | 22 772.00 | 13 154.00 | | 22 772.00 |
EC TOTAL (IV) | 41 094.00 | 27 027.00 | | 41 094.00 |
EE Grand total (I to V) | 42 406.00 | 28 031.00 | | 42 406.00 |
EG Accrued income and payables due within one year | 36 237.00 | 1.00 | | 36 237.00 |
EI Including equity loans | 9 902.00 | | | 9 902.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FR Total operating income (I) | | | 47 493.00 | |
FW Other purchases and external expenses | | | 10 368.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 20 836.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 47 007.00 | |
GG - OPERATING RESULT (I - II) | | | 486.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 493.00 | 51 293.00 | | 47 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 185.00 | 54 284.00 | | 47 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | -2 991.00 | | 308.00 |
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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 | 16 179.00 | | 1 572.00 | 16 179.00 |
I4 DECREASES Grand Total | | | 17 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179.00 | | 1 572.00 | 16 179.00 |
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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 | 4 154.00 | 3 594.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 3 594.00 | | 4 154.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
UZ Social Security, other social security organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 2 399.00 | 4 857.00 | 7 256.00 |
VI Group and Associates | 9 902.00 | 9 902.00 | | 9 902.00 |
VK Loans repaid during the year | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 119.00 | 14 119.00 | | 14 119.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 094.00 | 36 237.00 | 4 857.00 | 41 094.00 |
