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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
BJ TOTAL (I) | 2 825.00 | 2 825.00 | | 2 825.00 |
BX Customers and related accounts | 44 315.00 | 5 690.00 | 38 624.00 | 44 315.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 36 124.00 | | 36 124.00 | 36 124.00 |
CJ TOTAL (II) | 85 990.00 | 5 690.00 | 80 300.00 | 85 990.00 |
CO Grand total (0 to V) | 88 815.00 | 8 515.00 | 80 300.00 | 88 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 010.00 | | | 13 010.00 |
DH Retained earnings | -24 144.00 | | | -24 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 709.00 | | | -9 709.00 |
DL TOTAL (I) | -20 844.00 | | | -20 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 709.00 | | | 64 709.00 |
DX Trade payables and related accounts | 3 003.00 | | | 3 003.00 |
DY Tax and social security liabilities | 31 734.00 | | | 31 734.00 |
EB Prepaid income (2) | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 101 144.00 | | | 101 144.00 |
EE Grand total (I to V) | 80 300.00 | | | 80 300.00 |
EG Accrued income and payables due within one year | 101 144.00 | | | 101 144.00 |
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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 | 89 578.00 | | 89 578.00 | 89 578.00 |
FJ Net sales | 89 578.00 | | 89 578.00 | 89 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 580.00 | |
FW Other purchases and external expenses | | | 24 299.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 70 318.00 | |
FZ Social Security Contributions | | | 21 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 787.00 | |
GG - OPERATING RESULT (I - II) | | | -30 207.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 145.00 | | | 23 145.00 |
HD Total exceptional income (VII) | 23 145.00 | | | 23 145.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 652.00 | | | 20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 725.00 | | | 112 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 435.00 | | | 122 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 709.00 | | | -9 709.00 |
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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 | 2 825.00 | | | 2 825.00 |
I4 DECREASES Grand Total | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 710.00 | 64 710.00 | | 64 710.00 |
8L Deferred income | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 866.00 | 49 866.00 | | 49 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 145.00 | 101 145.00 | | 101 145.00 |
