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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 | 583.00 | 389.00 | 193.00 | 583.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 676.00 | 389.00 | 286.00 | 676.00 |
BX Customers and related accounts | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 24 129.00 | | 24 129.00 | 24 129.00 |
CJ TOTAL (II) | 31 071.00 | | 31 071.00 | 31 071.00 |
CO Grand total (0 to V) | 31 747.00 | 389.00 | 31 357.00 | 31 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | | | -326.00 |
DL TOTAL (I) | 8 102.00 | | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 7 134.00 | | | 7 134.00 |
DY Tax and social security liabilities | 12 951.00 | | | 12 951.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 23 255.00 | | | 23 255.00 |
EE Grand total (I to V) | 31 357.00 | | | 31 357.00 |
EG Accrued income and payables due within one year | 23 255.00 | | | 23 255.00 |
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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 | 218 674.00 | | 218 674.00 | 218 674.00 |
FJ Net sales | 218 674.00 | | 218 674.00 | 218 674.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 684.00 | |
FU Purchases of raw materials and other supplies | | | 50 431.00 | |
FW Other purchases and external expenses | | | 107 610.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 39 948.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 218 772.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 684.00 | | | 218 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 010.00 | | | 219 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | | | -326.00 |
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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 | 676.00 | | | 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 195.00 | 194.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 194.00 | | 195.00 |
