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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 | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 785.00 | 785.00 | | 785.00 |
BX Customers and related accounts | 12 854.00 | | 12 854.00 | 12 854.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 13 621.00 | | 13 621.00 | 13 621.00 |
CO Grand total (0 to V) | 14 406.00 | 785.00 | 13 621.00 | 14 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -1 219.00 | | | -1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 069.00 | | | -8 069.00 |
DL TOTAL (I) | -9 178.00 | | | -9 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | | | 19 158.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
DY Tax and social security liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 22 799.00 | | | 22 799.00 |
EE Grand total (I to V) | 13 621.00 | | | 13 621.00 |
EG Accrued income and payables due within one year | 22 799.00 | | | 22 799.00 |
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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 | 93 244.00 | | 93 244.00 | 93 244.00 |
FJ Net sales | 93 244.00 | | 93 244.00 | 93 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 245.00 | |
FW Other purchases and external expenses | | | 12 062.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 50 100.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 786.00 | | | 37 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 245.00 | | | 93 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 314.00 | | | 101 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 069.00 | | | -8 069.00 |
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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 | 785.00 | | | 785.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
