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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 6 389.00 | | 6 389.00 | 6 389.00 |
CO Grand total (0 to V) | 6 540.00 | | 6 540.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 282.00 | -8 945.00 | | -13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 905.00 | -4 336.00 | | -5 905.00 |
DL TOTAL (I) | -18 187.00 | -12 282.00 | | -18 187.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 192.00 | 7 094.00 | | 10 192.00 |
DX Trade payables and related accounts | 2 227.00 | 2 216.00 | | 2 227.00 |
DY Tax and social security liabilities | 12 252.00 | 9 304.00 | | 12 252.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 24 727.00 | 18 633.00 | | 24 727.00 |
EE Grand total (I to V) | 6 540.00 | 6 352.00 | | 6 540.00 |
EG Accrued income and payables due within one year | 24 727.00 | 18 633.00 | | 24 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 48 110.00 | | 48 110.00 | 48 110.00 |
FJ Net sales | 48 110.00 | | 48 110.00 | 48 110.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 114.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 33 012.00 | |
FZ Social Security Contributions | | | 9 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 114.00 | 49 316.00 | | 48 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 020.00 | 53 652.00 | | 54 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 905.00 | -4 336.00 | | -5 905.00 |
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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 | 151.00 | | | 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | | 151.00 | |
