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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 | 6 417.00 | 3 168.00 | 3 249.00 | 6 417.00 |
BJ TOTAL (I) | 6 417.00 | 3 168.00 | 3 249.00 | 6 417.00 |
BX Customers and related accounts | 9 487.00 | | 9 487.00 | 9 487.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 74 925.00 | | 74 925.00 | 74 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 428.00 | | 115 428.00 | 115 428.00 |
CO Grand total (0 to V) | 121 845.00 | 3 168.00 | 118 677.00 | 121 845.00 |
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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 | -168 654.00 | | | -168 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 979.00 | -168 654.00 | | -56 979.00 |
DL TOTAL (I) | -224 633.00 | -167 654.00 | | -224 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 20 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 172 350.00 | 117 791.00 | | 172 350.00 |
DY Tax and social security liabilities | 70 911.00 | 125 520.00 | | 70 911.00 |
EA Other liabilities | 48.00 | 4 548.00 | | 48.00 |
EC TOTAL (IV) | 343 309.00 | 270 541.00 | | 343 309.00 |
EE Grand total (I to V) | 118 677.00 | 102 887.00 | | 118 677.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 171 327.00 | | 1 171 327.00 | 1 171 327.00 |
FJ Net sales | 1 171 327.00 | | 1 171 327.00 | 1 171 327.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 039.00 | |
FU Purchases of raw materials and other supplies | | | 84 124.00 | |
FW Other purchases and external expenses | | | 888 499.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 177 597.00 | |
FZ Social Security Contributions | | | 71 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 228 890.00 | |
GG - OPERATING RESULT (I - II) | | | -55 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | 1 124.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 1 124.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -1 124.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 039.00 | 772 623.00 | | 1 173 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 018.00 | 941 276.00 | | 1 230 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 979.00 | -168 654.00 | | -56 979.00 |
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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 | 5 584.00 | | 833.00 | 5 584.00 |
I4 DECREASES Grand Total | | | 6 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | | 833.00 | 5 584.00 |
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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 | 1 336.00 | 1 832.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 1 832.00 | | 1 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
