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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 2 715.00 | | 2 715.00 | 2 715.00 |
CO Grand total (0 to V) | 2 715.00 | | 2 715.00 | 2 715.00 |
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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 | | 1 000.00 |
DH Retained earnings | 4 853.00 | | | 4 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 246.00 | 32 853.00 | | -37 246.00 |
DL TOTAL (I) | -31 393.00 | 33 853.00 | | -31 393.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 358.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | | | 12 647.00 |
DX Trade payables and related accounts | | 135.00 | | |
DY Tax and social security liabilities | 21 355.00 | 15 206.00 | | 21 355.00 |
EC TOTAL (IV) | 34 108.00 | 15 699.00 | | 34 108.00 |
EE Grand total (I to V) | 2 715.00 | 49 552.00 | | 2 715.00 |
EI Including equity loans | 12 647.00 | | | 12 647.00 |
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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 | 10 340.00 | | 10 340.00 | 10 340.00 |
FJ Net sales | 10 340.00 | | 10 340.00 | 10 340.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 360.00 | |
FW Other purchases and external expenses | | | 9 510.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 195.00 | |
FZ Social Security Contributions | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 39 304.00 | |
GG - OPERATING RESULT (I - II) | | | -28 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 302.00 | 271.00 | | 8 302.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 271.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 302.00 | -271.00 | | -8 302.00 |
HK Income tax | | 5 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 360.00 | 93 492.00 | | 10 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 606.00 | 60 639.00 | | 47 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 246.00 | 32 853.00 | | -37 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
VB VAT | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | | 107.00 | 107.00 |
VI Group and Associates | 12 647.00 | 12 647.00 | | 12 647.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517.00 | 2 517.00 | | 2 517.00 |
VW VAT | 59.00 | 52.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 108.00 | 34 001.00 | 107.00 | 34 108.00 |
