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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 | 2 837.00 | 431.00 | 2 406.00 | 2 837.00 |
BJ TOTAL (I) | 2 837.00 | 431.00 | 2 406.00 | 2 837.00 |
BX Customers and related accounts | 83 313.00 | 700.00 | 82 613.00 | 83 313.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 117 008.00 | 700.00 | 116 308.00 | 117 008.00 |
CO Grand total (0 to V) | 119 845.00 | 1 131.00 | 118 714.00 | 119 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 420.00 | | | -28 420.00 |
DL TOTAL (I) | -22 420.00 | | | -22 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 474.00 | | | 47 474.00 |
DX Trade payables and related accounts | 35 189.00 | | | 35 189.00 |
DY Tax and social security liabilities | 43 470.00 | | | 43 470.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 141 133.00 | | | 141 133.00 |
EE Grand total (I to V) | 118 714.00 | | | 118 714.00 |
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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 | 40 505.00 | | 40 505.00 | 40 505.00 |
FG Production sold - services | 207 046.00 | | 207 046.00 | 207 046.00 |
FJ Net sales | 247 551.00 | | 247 551.00 | 247 551.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 960.00 | |
FS Purchases of goods (including customs duties) | | | 31 559.00 | |
FW Other purchases and external expenses | | | 98 456.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 110 155.00 | |
FZ Social Security Contributions | | | 44 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 287 786.00 | |
GG - OPERATING RESULT (I - II) | | | -27 826.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 960.00 | | | 259 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 380.00 | | | 288 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 420.00 | | | -28 420.00 |
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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 | | | 2 837.00 | |
I4 DECREASES Grand Total | | | 2 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 837.00 | |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
