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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
BJ TOTAL (I) | 20 900.00 | 20 900.00 | | 20 900.00 |
BX Customers and related accounts | 310 881.00 | | 310 881.00 | 310 881.00 |
BZ Other receivables | 74 156.00 | | 74 156.00 | 74 156.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 392 046.00 | | 392 046.00 | 392 046.00 |
CO Grand total (0 to V) | 412 946.00 | 20 900.00 | 392 046.00 | 412 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 69 373.00 | | | 69 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 587.00 | | | -19 587.00 |
DL TOTAL (I) | 50 445.00 | | | 50 445.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 335 359.00 | | | 335 359.00 |
EC TOTAL (IV) | 341 600.00 | | | 341 600.00 |
EE Grand total (I to V) | 392 046.00 | | | 392 046.00 |
EG Accrued income and payables due within one year | 341 600.00 | | | 341 600.00 |
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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 | 843 681.00 | | 843 681.00 | 843 681.00 |
FJ Net sales | 843 681.00 | | 843 681.00 | 843 681.00 |
FR Total operating income (I) | | | 843 681.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 493 213.00 | |
FZ Social Security Contributions | | | 323 585.00 | |
GF Total Operating Expenses (II) | | | 861 581.00 | |
GG - OPERATING RESULT (I - II) | | | -17 899.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 232 418.00 | | | 232 418.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 686.00 | | | 843 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 274.00 | | | 863 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 587.00 | | | -19 587.00 |
HP References: Equipment leasing | 22 293.00 | | | 22 293.00 |
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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 | 20 900.00 | | | 20 900.00 |
I4 DECREASES Grand Total | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 20 900.00 | | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
