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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 | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 2 433.00 | | 2 433.00 | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | | | -10 417.00 |
DL TOTAL (I) | -9 917.00 | | | -9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 10 231.00 | | | 10 231.00 |
EC TOTAL (IV) | 12 350.00 | | | 12 350.00 |
EE Grand total (I to V) | 2 433.00 | | | 2 433.00 |
EI Including equity loans | 559.00 | | | 559.00 |
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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 | 25 881.00 | | 25 881.00 | 25 881.00 |
FJ Net sales | 25 881.00 | | 25 881.00 | 25 881.00 |
FO Operating subsidies | | | 963.00 | |
FR Total operating income (I) | | | 26 843.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 3 326.00 | |
FY Salaries and Wages | | | 27 244.00 | |
FZ Social Security Contributions | | | 6 570.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 37 260.00 | |
GG - OPERATING RESULT (I - II) | | | -10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 843.00 | | | 26 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 260.00 | | | 37 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 417.00 | | | -10 417.00 |
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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 | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 205.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 350.00 | 12 350.00 | | 12 350.00 |
