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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 | 26 872.00 | 4 750.00 | 22 123.00 | 26 872.00 |
BJ TOTAL (I) | 26 872.00 | 4 750.00 | 22 123.00 | 26 872.00 |
BX Customers and related accounts | 96 470.00 | | 96 470.00 | 96 470.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CF Cash and cash equivalents | 516 627.00 | | 516 627.00 | 516 627.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 663 949.00 | | 663 949.00 | 663 949.00 |
CO Grand total (0 to V) | 690 821.00 | 4 750.00 | 686 071.00 | 690 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 15 000.00 | | 85 000.00 |
DH Retained earnings | 18 367.00 | -449.00 | | 18 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 597.00 | -11 184.00 | | -17 597.00 |
DL TOTAL (I) | 85 770.00 | 3 367.00 | | 85 770.00 |
DX Trade payables and related accounts | 5 560.00 | 1 240.00 | | 5 560.00 |
DY Tax and social security liabilities | 594 741.00 | 2 255.00 | | 594 741.00 |
EC TOTAL (IV) | 600 301.00 | 3 495.00 | | 600 301.00 |
EE Grand total (I to V) | 686 071.00 | 6 862.00 | | 686 071.00 |
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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 | 1 493 242.00 | | 1 493 242.00 | 1 493 242.00 |
FJ Net sales | 1 493 242.00 | | 1 493 242.00 | 1 493 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 520 114.00 | |
FW Other purchases and external expenses | | | 197 449.00 | |
FX Taxes, duties, and similar payments | | | 34 318.00 | |
FY Salaries and Wages | | | 974 762.00 | |
FZ Social Security Contributions | | | 352 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 564 275.00 | |
GG - OPERATING RESULT (I - II) | | | -44 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 563.00 | -347.00 | | -26 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 333.00 | 60.00 | | 1 520 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 929.00 | 11 244.00 | | 1 537 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 597.00 | -11 184.00 | | -17 597.00 |
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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 | | 4 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 750.00 | | |
