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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 | 5 465.00 | 1 976.00 | 3 489.00 | 5 465.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 8 475.00 | 1 976.00 | 6 499.00 | 8 475.00 |
BX Customers and related accounts | 33 871.00 | | 33 871.00 | 33 871.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 50 796.00 | | 50 796.00 | 50 796.00 |
CO Grand total (0 to V) | 59 271.00 | 1 976.00 | 57 295.00 | 59 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 238.00 | | | -2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 621.00 | -2 238.00 | | -98 621.00 |
DL TOTAL (I) | -50 860.00 | 47 761.00 | | -50 860.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | | | 6 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 2 767.00 | | 3 356.00 |
DX Trade payables and related accounts | 42 001.00 | 25 079.00 | | 42 001.00 |
DY Tax and social security liabilities | 56 631.00 | 43 512.00 | | 56 631.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 108 155.00 | 71 399.00 | | 108 155.00 |
EE Grand total (I to V) | 57 295.00 | 119 161.00 | | 57 295.00 |
EG Accrued income and payables due within one year | 108 155.00 | 71 399.00 | | 108 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 165.00 | | | 6 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 212 934.00 | | 212 934.00 | 212 934.00 |
FJ Net sales | 212 934.00 | | 212 934.00 | 212 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 771.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 175 206.00 | |
FZ Social Security Contributions | | | 27 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 331 221.00 | |
GG - OPERATING RESULT (I - II) | | | -98 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 691.00 | 7 155.00 | | 19 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 635.00 | 213 352.00 | | 232 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 257.00 | 215 590.00 | | 331 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 621.00 | -2 238.00 | | -98 621.00 |
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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 | 7 180.00 | | 1 295.00 | 7 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 8 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465.00 | | | 5 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 1 295.00 | 1 715.00 |
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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 | 701.00 | 1 275.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 1 275.00 | | 701.00 |
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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 | 42 001.00 | 42 001.00 | | 42 001.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 38 782.00 | 38 782.00 | | 38 782.00 |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
UX Other trade receivables | 33 872.00 | 33 872.00 | | 33 872.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 483.00 | 50 781.00 | 2 702.00 | 53 483.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 155.00 | 108 155.00 | | 108 155.00 |
