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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 222.00 | | 2 222.00 | 2 222.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 9 099.00 | | 9 099.00 | 9 099.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 15 564.00 | | 15 564.00 | 15 564.00 |
CO Grand total (0 to V) | 17 803.00 | | 17 803.00 | 17 803.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 033.00 | | | -11 033.00 |
DL TOTAL (I) | -10 033.00 | | | -10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 7 890.00 | | | 7 890.00 |
DY Tax and social security liabilities | 19 560.00 | | | 19 560.00 |
EC TOTAL (IV) | 27 836.00 | | | 27 836.00 |
EE Grand total (I to V) | 17 803.00 | | | 17 803.00 |
EG Accrued income and payables due within one year | 27 836.00 | | | 27 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 968.00 | |
FR Total operating income (I) | | | 83 968.00 | |
FU Purchases of raw materials and other supplies | | | 12 673.00 | |
FW Other purchases and external expenses | | | 43 139.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 30 532.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 94 995.00 | |
GG - OPERATING RESULT (I - II) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 969.00 | | | 83 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 002.00 | | | 95 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 033.00 | | | -11 033.00 |
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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 | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 286.00 | |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 836.00 | 27 836.00 | | 27 836.00 |
