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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 | 967.00 | 189.00 | 778.00 | 967.00 |
BJ TOTAL (I) | 967.00 | 189.00 | 778.00 | 967.00 |
BX Customers and related accounts | 21 595.00 | | 21 595.00 | 21 595.00 |
BZ Other receivables | 22 353.00 | | 22 353.00 | 22 353.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 68 089.00 | | 68 089.00 | 68 089.00 |
CO Grand total (0 to V) | 69 057.00 | 189.00 | 68 868.00 | 69 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 581.00 | | | -55 581.00 |
DL TOTAL (I) | -40 581.00 | | | -40 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 078.00 | | | 43 078.00 |
DX Trade payables and related accounts | 9 913.00 | | | 9 913.00 |
DY Tax and social security liabilities | 56 458.00 | | | 56 458.00 |
EC TOTAL (IV) | 109 449.00 | | | 109 449.00 |
EE Grand total (I to V) | 68 868.00 | | | 68 868.00 |
EG Accrued income and payables due within one year | 109 449.00 | | | 109 449.00 |
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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 | 63 895.00 | | 63 895.00 | 63 895.00 |
FJ Net sales | 63 895.00 | | 63 895.00 | 63 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 63 908.00 | |
FW Other purchases and external expenses | | | 18 769.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 84 920.00 | |
FZ Social Security Contributions | | | 34 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 958.00 | |
GG - OPERATING RESULT (I - II) | | | -76 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HK Income tax | -20 469.00 | | | -20 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 908.00 | | | 63 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 489.00 | | | 119 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 581.00 | | | -55 581.00 |
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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 | | | 967.00 | |
I4 DECREASES Grand Total | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967.00 | |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
UX Other trade receivables | 21 595.00 | 21 595.00 | | 21 595.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 43 078.00 | 43 078.00 | | 43 078.00 |
VM Income taxes | 20 469.00 | 20 469.00 | | 20 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 948.00 | 43 948.00 | | 43 948.00 |
