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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 | 4 984.00 | 4 344.00 | 640.00 | 4 984.00 |
BJ TOTAL (I) | 4 984.00 | 4 344.00 | 640.00 | 4 984.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 17 097.00 | | 17 097.00 | 17 097.00 |
CO Grand total (0 to V) | 22 081.00 | 4 344.00 | 17 737.00 | 22 081.00 |
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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 |
DH Retained earnings | 10 606.00 | | | 10 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 821.00 | | | -16 821.00 |
DL TOTAL (I) | -215.00 | | | -215.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 16 973.00 | | | 16 973.00 |
EC TOTAL (IV) | 17 953.00 | | | 17 953.00 |
EE Grand total (I to V) | 17 737.00 | | | 17 737.00 |
EG Accrued income and payables due within one year | 17 953.00 | | | 17 953.00 |
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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 | 33 162.00 | | 33 162.00 | 33 162.00 |
FJ Net sales | 33 162.00 | | 33 162.00 | 33 162.00 |
FR Total operating income (I) | | | 33 162.00 | |
FW Other purchases and external expenses | | | 28 299.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 17 633.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 49 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 298.00 | | | 33 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 119.00 | | | 50 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 821.00 | | | -16 821.00 |
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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 | 4 984.00 | | | 4 984.00 |
I4 DECREASES Grand Total | | | 4 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 3 098.00 | 1 246.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 1 246.00 | | 3 098.00 |
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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 | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 953.00 | 17 953.00 | | 17 953.00 |
