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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 | 1 800.00 | 434.00 | 1 366.00 | 1 800.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 881.00 | 434.00 | 1 447.00 | 1 881.00 |
BX Customers and related accounts | 27 256.00 | | 27 256.00 | 27 256.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 51 324.00 | | 51 324.00 | 51 324.00 |
CO Grand total (0 to V) | 53 205.00 | 434.00 | 52 771.00 | 53 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 3 633.00 | | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | 3 633.00 | | -3 221.00 |
DL TOTAL (I) | 2 512.00 | 5 733.00 | | 2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 500.00 | | |
DX Trade payables and related accounts | 39 938.00 | 1 902.00 | | 39 938.00 |
DY Tax and social security liabilities | 10 321.00 | 7 650.00 | | 10 321.00 |
EC TOTAL (IV) | 50 259.00 | 25 052.00 | | 50 259.00 |
EE Grand total (I to V) | 52 771.00 | 30 785.00 | | 52 771.00 |
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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 | 224 175.00 | | 224 175.00 | 224 175.00 |
FJ Net sales | 224 175.00 | | 224 175.00 | 224 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 175.00 | |
FW Other purchases and external expenses | | | 212 513.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 11 933.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 227 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -62.00 | | -45.00 |
HK Income tax | | 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 175.00 | 98 092.00 | | 224 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 395.00 | 94 459.00 | | 227 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | 3 633.00 | | -3 221.00 |
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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 | 78.00 | | 1 803.00 | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 3.00 | 78.00 |
