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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 | 10 239.00 | 5 664.00 | 4 575.00 | 10 239.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 239.00 | 5 664.00 | 4 575.00 | 10 239.00 |
BX Customers and related accounts | 42 779.00 | | 42 779.00 | 42 779.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 65 263.00 | | 65 263.00 | 65 263.00 |
CO Grand total (0 to V) | 75 502.00 | 5 664.00 | 69 838.00 | 75 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -735 316.00 | -681 568.00 | | -735 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | -53 748.00 | | 7 192.00 |
DL TOTAL (I) | -678 124.00 | -685 316.00 | | -678 124.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 14 020.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | 590 000.00 | | 590 000.00 |
DX Trade payables and related accounts | 51 069.00 | 51 698.00 | | 51 069.00 |
DY Tax and social security liabilities | 106 723.00 | 116 612.00 | | 106 723.00 |
EC TOTAL (IV) | 747 962.00 | 772 331.00 | | 747 962.00 |
EE Grand total (I to V) | 69 838.00 | 87 014.00 | | 69 838.00 |
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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 | 60 000.00 | 735 030.00 | 795 030.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 735 030.00 | 795 030.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 915.00 | |
FW Other purchases and external expenses | | | 306 525.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 323 126.00 | |
FZ Social Security Contributions | | | 146 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 915.00 | 896 285.00 | | 797 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 723.00 | 950 032.00 | | 790 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | -53 748.00 | | 7 192.00 |
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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 | 15 453.00 | | 4 171.00 | 15 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 9 385.00 | 10 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 10 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153.00 | | 4 171.00 | 15 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 109.00 | 3 640.00 | 9 085.00 | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 109.00 | 3 640.00 | 9 085.00 | 11 109.00 |
