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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 | 1 356.00 | 1 026.00 | 329.00 | 1 356.00 |
BH Other financial assets | 15.00 | | 16.00 | 15.00 |
BJ TOTAL (I) | 1 372.00 | 1 026.00 | 345.00 | 1 372.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 19 621.00 | | 19 621.00 | 19 621.00 |
CO Grand total (0 to V) | 20 993.00 | 1 026.00 | 19 967.00 | 20 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -62 746.00 | | | -62 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | | | -909.00 |
DL TOTAL (I) | -63 555.00 | | | -63 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 621.00 | | | 22 621.00 |
DX Trade payables and related accounts | 7 506.00 | | | 7 506.00 |
DY Tax and social security liabilities | 53 394.00 | | | 53 394.00 |
EC TOTAL (IV) | 83 522.00 | | | 83 522.00 |
EE Grand total (I to V) | 19 967.00 | | | 19 967.00 |
EG Accrued income and payables due within one year | 83 522.00 | | | 83 522.00 |
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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 | | 286 664.00 | 286 684.00 | |
FJ Net sales | | 286 664.00 | 286 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 084.00 | |
FR Total operating income (I) | | | 295 768.00 | |
FW Other purchases and external expenses | | | 42 438.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 176 955.00 | |
FZ Social Security Contributions | | | 74 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 296 175.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 084.00 | | | 9 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 768.00 | | | 295 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 677.00 | | | 296 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | | | -909.00 |
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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 | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 575.00 | 452.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 452.00 | | 575.00 |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 621.00 | 22 621.00 | | 22 621.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VP Miscellaneous | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 395.00 | 53 395.00 | | 53 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 6 932.00 | 16.00 | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 523.00 | 83 523.00 | | 83 523.00 |
