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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 | 589.00 | 205.00 | 384.00 | 589.00 |
BJ TOTAL (I) | 74 673.00 | 205.00 | 74 468.00 | 74 673.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 21 811.00 | | 21 811.00 | 21 811.00 |
CO Grand total (0 to V) | 96 484.00 | 205.00 | 96 279.00 | 96 484.00 |
CU Other investments | 74 084.00 | | 74 084.00 | 74 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 479.00 | | | 1 479.00 |
DH Retained earnings | | -53 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 889.00 | 55 102.00 | | -11 889.00 |
DL TOTAL (I) | 49 590.00 | 61 479.00 | | 49 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 949.00 | 4 896.00 | | 15 949.00 |
DX Trade payables and related accounts | 83.00 | 83.00 | | 83.00 |
DY Tax and social security liabilities | 30 657.00 | 17 816.00 | | 30 657.00 |
EC TOTAL (IV) | 46 689.00 | 22 795.00 | | 46 689.00 |
EE Grand total (I to V) | 96 279.00 | 84 274.00 | | 96 279.00 |
EI Including equity loans | 15 949.00 | | | 15 949.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 206.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 78 471.00 | |
FZ Social Security Contributions | | | 28 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 509.00 | |
GG - OPERATING RESULT (I - II) | | | -11 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 800.00 | | -381.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 102 212.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 890.00 | 47 111.00 | | 111 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 889.00 | 55 102.00 | | -11 889.00 |
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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 | 75 256.00 | | | 75 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 084.00 | |
I4 DECREASES Grand Total | | 583.00 | 74 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 084.00 | | | 74 084.00 |
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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 | 210.00 | 197.00 | 202.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 197.00 | 202.00 | 210.00 |
