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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 | 9 106.00 | 8 761.00 | 345.00 | 9 106.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 266.00 | 8 761.00 | 505.00 | 9 266.00 |
BX Customers and related accounts | 12 745.00 | | 12 745.00 | 12 745.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 388.00 | | 14 388.00 | 14 388.00 |
CO Grand total (0 to V) | 23 654.00 | 8 761.00 | 14 893.00 | 23 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 524.00 | 135.00 | | 2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 771.00 | 2 389.00 | | -75 771.00 |
DL TOTAL (I) | -72 147.00 | 3 624.00 | | -72 147.00 |
DU Loans and Debts from Credit Institutions (3) | 19 640.00 | 16 201.00 | | 19 640.00 |
DX Trade payables and related accounts | 2 767.00 | 1 854.00 | | 2 767.00 |
DY Tax and social security liabilities | 64 234.00 | 16 388.00 | | 64 234.00 |
EA Other liabilities | 400.00 | 4 000.00 | | 400.00 |
EC TOTAL (IV) | 87 040.00 | 38 443.00 | | 87 040.00 |
EE Grand total (I to V) | 14 893.00 | 42 067.00 | | 14 893.00 |
EG Accrued income and payables due within one year | 87 040.00 | 38 443.00 | | 87 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 640.00 | 16 201.00 | | 19 640.00 |
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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 | 213 737.00 | | 213 737.00 | 213 737.00 |
FJ Net sales | 213 737.00 | | 213 737.00 | 213 737.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 737.00 | |
FW Other purchases and external expenses | | | 21 175.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 182 600.00 | |
FZ Social Security Contributions | | | 82 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 712.00 | |
GG - OPERATING RESULT (I - II) | | | -74 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | 1 343.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 1 343.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -1 343.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 737.00 | 225 584.00 | | 213 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 508.00 | 223 195.00 | | 289 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 771.00 | 2 389.00 | | -75 771.00 |
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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 | 9 266.00 | | | 9 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106.00 | | | 9 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 366.00 | 1 394.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 1 394.00 | | 7 366.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 19 640.00 | 19 640.00 | | 19 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548.00 | 14 388.00 | 160.00 | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 040.00 | 87 040.00 | | 87 040.00 |
