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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 | 6 553.00 | 6 182.00 | 371.00 | 6 553.00 |
BJ TOTAL (I) | 6 553.00 | 6 182.00 | 371.00 | 6 553.00 |
BT Goods | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 81 643.00 | 5 500.00 | 76 143.00 | 81 643.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 112 674.00 | 5 500.00 | 107 174.00 | 112 674.00 |
CO Grand total (0 to V) | 119 228.00 | 11 682.00 | 107 547.00 | 119 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 28 570.00 | 60 498.00 | | 28 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 605.00 | -31 928.00 | | -17 605.00 |
DL TOTAL (I) | 18 587.00 | 36 192.00 | | 18 587.00 |
DX Trade payables and related accounts | 37 069.00 | 17 463.00 | | 37 069.00 |
DY Tax and social security liabilities | 51 390.00 | 50 182.00 | | 51 390.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 88 959.00 | 68 144.00 | | 88 959.00 |
EE Grand total (I to V) | 107 547.00 | 104 337.00 | | 107 547.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 257 665.00 | | 257 665.00 | 257 665.00 |
FQ Other income | | | 18 923.00 | |
FR Total operating income (I) | | | 276 588.00 | |
FS Purchases of goods (including customs duties) | | | -43.00 | |
FT Inventory change (goods) | | | 213.00 | |
FW Other purchases and external expenses | | | 115 631.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 107 387.00 | |
FZ Social Security Contributions | | | 47 880.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 293 899.00 | |
GG - OPERATING RESULT (I - II) | | | -17 311.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 575.00 | 14.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 869.00 | 269.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -255.00 | | -295.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 163.00 | 232 540.00 | | 277 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 768.00 | 264 469.00 | | 294 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 605.00 | -31 928.00 | | -17 605.00 |
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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 | 6 553.00 | | | 6 553.00 |
I4 DECREASES Grand Total | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553.00 | | | 6 553.00 |
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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 | 5 463.00 | 719.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 719.00 | | 5 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 069.00 | 37 069.00 | | 37 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 380.00 | 90 380.00 | | 90 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 959.00 | 88 959.00 | | 88 959.00 |
