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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 | 2 162.00 | 424.00 | 1 738.00 | 2 162.00 |
BJ TOTAL (I) | 2 162.00 | 424.00 | 1 738.00 | 2 162.00 |
BX Customers and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 524.00 | | 4 524.00 | 4 524.00 |
CO Grand total (0 to V) | 6 686.00 | 424.00 | 6 262.00 | 6 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 557.00 | 3 557.00 | | 3 557.00 |
DH Retained earnings | -49 182.00 | -12 292.00 | | -49 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092.00 | -36 890.00 | | -6 092.00 |
DL TOTAL (I) | -50 717.00 | -44 624.00 | | -50 717.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 720.00 | | 10 622.00 |
DX Trade payables and related accounts | 648.00 | 216.00 | | 648.00 |
DY Tax and social security liabilities | 45 225.00 | 55 266.00 | | 45 225.00 |
EC TOTAL (IV) | 56 979.00 | 56 202.00 | | 56 979.00 |
EE Grand total (I to V) | 6 262.00 | 11 577.00 | | 6 262.00 |
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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 | 80 325.00 | | 80 325.00 | 80 325.00 |
FJ Net sales | 80 325.00 | | 80 325.00 | 80 325.00 |
FR Total operating income (I) | | | 80 325.00 | |
FW Other purchases and external expenses | | | 14 482.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 14 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 86 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 325.00 | 78 400.00 | | 80 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 417.00 | 115 290.00 | | 86 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092.00 | -36 890.00 | | -6 092.00 |
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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 | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 162.00 | |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
UX Other trade receivables | 3 980.00 | | | 3 980.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 4 524.00 | | 4 524.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 979.00 | 56 979.00 | | 56 979.00 |
