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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 277.00 | |
BX Customers and related accounts | | | 16 585.00 | |
CJ TOTAL (II) | | | 16 585.00 | |
CO Grand total (0 to V) | | | 29 051.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 6 401.00 | 5 614.00 | | 6 401.00 |
DH Retained earnings | 14 087.00 | 13 132.00 | | 14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 906.00 | 15 742.00 | | 48 906.00 |
DL TOTAL (I) | 22 488.00 | 32 746.00 | | 22 488.00 |
DQ Provisions for Expenses | 500.00 | 12 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 12 500.00 | | 500.00 |
EC TOTAL (IV) | 1 671.00 | 8 436.00 | | 1 671.00 |
EE Grand total (I to V) | 290 496.00 | 49 331.00 | | 290 496.00 |
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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 | | | 57 520.00 | |
FJ Net sales | | | 57 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 001.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 69 747.00 | |
FY Salaries and Wages | | | 30 506.00 | |
FZ Social Security Contributions | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 576.00 | |
GG - OPERATING RESULT (I - II) | | | -578 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 747.00 | 77 402.00 | | 69 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 857.00 | 61 660.00 | | 64 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | 157 426.00 | | 4 890.00 |
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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 | 5 103.00 | 350.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 350.00 | | 5 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | 1.00 | 12 001.00 | 12 500.00 |
7C Grand total | 12 500.00 | 1.00 | 12 001.00 | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 16 585.00 | 16 585.00 | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671.00 | 1 209.00 | | 1 671.00 |
