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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 472.00 | 1 372.00 | 2 100.00 | 3 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 30 812.00 | | 30 812.00 | 30 812.00 |
CJ TOTAL (II) | 32 245.00 | | 32 245.00 | 32 245.00 |
CO Grand total (0 to V) | 35 717.00 | 1 372.00 | 34 345.00 | 35 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 451.00 | 3 144.00 | | 9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 696.00 | 6 306.00 | | -14 696.00 |
DL TOTAL (I) | -846.00 | 13 851.00 | | -846.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 29 262.00 | | 8 001.00 |
DX Trade payables and related accounts | 8 319.00 | 5 253.00 | | 8 319.00 |
DY Tax and social security liabilities | 18 821.00 | 10 276.00 | | 18 821.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 35 190.00 | 46 983.00 | | 35 190.00 |
EE Grand total (I to V) | 34 345.00 | 60 834.00 | | 34 345.00 |
EG Accrued income and payables due within one year | 35 190.00 | 46 983.00 | | 35 190.00 |
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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 | 65 096.00 | | 65 096.00 | 65 096.00 |
FJ Net sales | 65 096.00 | | 65 096.00 | 65 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 096.00 | |
FU Purchases of raw materials and other supplies | | | 25 539.00 | |
FW Other purchases and external expenses | | | 28 585.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 21 706.00 | |
FZ Social Security Contributions | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 668.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | | 1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 096.00 | 65 033.00 | | 65 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 793.00 | 58 726.00 | | 79 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 696.00 | 6 306.00 | | -14 696.00 |
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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 | 3 472.00 | | | 3 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 001.00 | 371.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 371.00 | | 1 001.00 |
