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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 | 1 083.00 | 240.00 | 844.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 240.00 | 844.00 | 1 083.00 |
BZ Other receivables | 55 139.00 | | 55 139.00 | 55 139.00 |
CF Cash and cash equivalents | 74 602.00 | | 74 602.00 | 74 602.00 |
CJ TOTAL (II) | 129 741.00 | | 129 741.00 | 129 741.00 |
CO Grand total (0 to V) | 130 824.00 | 240.00 | 130 585.00 | 130 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 3 086.00 | | | 3 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954.00 | | | -7 954.00 |
DL TOTAL (I) | 86 032.00 | | | 86 032.00 |
DX Trade payables and related accounts | 40 466.00 | | | 40 466.00 |
DY Tax and social security liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 44 552.00 | | | 44 552.00 |
EE Grand total (I to V) | 130 585.00 | | | 130 585.00 |
EG Accrued income and payables due within one year | 44 552.00 | | | 44 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 520 828.00 | | 520 828.00 | 520 828.00 |
FJ Net sales | 520 828.00 | | 520 828.00 | 520 828.00 |
FN Capitalized production | | | 4 268.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 525 652.00 | |
FU Purchases of raw materials and other supplies | | | 140 356.00 | |
FV Inventory change (raw materials and supplies) | | | 15 065.00 | |
FW Other purchases and external expenses | | | 183 125.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 133 321.00 | |
FZ Social Security Contributions | | | 37 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 527 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 552.00 | | | 6 552.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 587.00 | | | -6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 652.00 | | | 525 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 606.00 | | | 533 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 954.00 | | | -7 954.00 |
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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 | 591.00 | 949.00 | 1 301.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 949.00 | 1 301.00 | 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 466.00 | 40 466.00 | | 40 466.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 55 139.00 | 55 139.00 | | 55 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 139.00 | 55 139.00 | | 55 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 552.00 | 44 552.00 | | 44 552.00 |
