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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 | 917.00 | 852.00 | 65.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 852.00 | 65.00 | 917.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 4 778.00 | | 4 778.00 | 4 778.00 |
CO Grand total (0 to V) | 5 695.00 | 852.00 | 4 843.00 | 5 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 585.00 | 5 585.00 | | 5 585.00 |
DH Retained earnings | -51 836.00 | -16 119.00 | | -51 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | -35 717.00 | | -6 796.00 |
DL TOTAL (I) | -50 848.00 | -44 052.00 | | -50 848.00 |
DX Trade payables and related accounts | 3 418.00 | 2 304.00 | | 3 418.00 |
DY Tax and social security liabilities | 52 273.00 | 61 870.00 | | 52 273.00 |
EC TOTAL (IV) | 55 690.00 | 64 174.00 | | 55 690.00 |
EE Grand total (I to V) | 4 843.00 | 20 122.00 | | 4 843.00 |
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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 | 201 281.00 | | 201 281.00 | 201 281.00 |
FJ Net sales | 201 281.00 | | 201 281.00 | 201 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 285.00 | |
FW Other purchases and external expenses | | | 35 991.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 121 336.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 207 510.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 3 520.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 3 520.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -3 520.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 285.00 | 246 447.00 | | 201 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 081.00 | 282 164.00 | | 208 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 796.00 | -35 717.00 | | -6 796.00 |
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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 | 917.00 | | | 917.00 |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
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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 | 713.00 | 139.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 139.00 | | 713.00 |
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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 44 384.00 | 44 384.00 | | 44 384.00 |
UX Other trade receivables | 68 697.00 | | | 68 697.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 569.00 | 69 569.00 | | 69 569.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 187.00 | 69 187.00 | | 69 187.00 |
