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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 1 285.00 | 1 285.00 | | 1 285.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 52 063.00 | | 52 063.00 | 52 063.00 |
BZ Other receivables | 39 247.00 | | 39 247.00 | 39 247.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 95 158.00 | | 95 158.00 | 95 158.00 |
CO Grand total (0 to V) | 96 444.00 | 1 285.00 | 95 158.00 | 96 444.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -16 165.00 | | | -16 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 392.00 | | | -84 392.00 |
DL TOTAL (I) | -99 458.00 | | | -99 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 13 932.00 | | | 13 932.00 |
DY Tax and social security liabilities | 160 430.00 | | | 160 430.00 |
EA Other liabilities | 15 961.00 | | | 15 961.00 |
EC TOTAL (IV) | 194 617.00 | | | 194 617.00 |
EE Grand total (I to V) | 95 158.00 | | | 95 158.00 |
EG Accrued income and payables due within one year | 194 617.00 | | | 194 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 286.00 | | | 4 286.00 |
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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 | 518 930.00 | | 518 930.00 | 518 930.00 |
FJ Net sales | 518 930.00 | | 518 930.00 | 518 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 530 005.00 | |
FW Other purchases and external expenses | | | 82 017.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 445 016.00 | |
FZ Social Security Contributions | | | 66 768.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 611 078.00 | |
GG - OPERATING RESULT (I - II) | | | -81 073.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | | | 10 920.00 |
A2 TOTAL ASSETS | 15 007.00 | | | 15 007.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | | | -2 903.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 005.00 | | | 530 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 397.00 | | | 614 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 392.00 | | | -84 392.00 |
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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 | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
