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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 | 4 810.00 | 637.00 | 4 173.00 | 4 810.00 |
BJ TOTAL (I) | 4 910.00 | 637.00 | 4 273.00 | 4 910.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 8 199.00 | | 8 199.00 | 8 199.00 |
CO Grand total (0 to V) | 13 109.00 | 637.00 | 12 472.00 | 13 109.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | | | -1 642.00 |
DL TOTAL (I) | -1 142.00 | | | -1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DY Tax and social security liabilities | 13 188.00 | | | 13 188.00 |
EC TOTAL (IV) | 13 613.00 | | | 13 613.00 |
EE Grand total (I to V) | 12 472.00 | | | 12 472.00 |
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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 | 238 070.00 | | 238 070.00 | 238 070.00 |
FJ Net sales | 238 070.00 | | 238 070.00 | 238 070.00 |
FR Total operating income (I) | | | 238 070.00 | |
FW Other purchases and external expenses | | | 64 056.00 | |
FY Salaries and Wages | | | 129 500.00 | |
FZ Social Security Contributions | | | 45 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 239 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 070.00 | | | 238 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 712.00 | | | 239 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | | | -1 642.00 |
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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 | | | 4 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 613.00 | 13 613.00 | | 13 613.00 |
