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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 | 968.00 | 608.00 | 360.00 | 968.00 |
BJ TOTAL (I) | 968.00 | 608.00 | 360.00 | 968.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 9 726.00 | | 9 726.00 | 9 726.00 |
CO Grand total (0 to V) | 10 694.00 | 608.00 | 10 087.00 | 10 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 13 325.00 | | | 13 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 189.00 | 13 335.00 | | -31 189.00 |
DL TOTAL (I) | -17 753.00 | 13 435.00 | | -17 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 3 943.00 | | 8 591.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
DY Tax and social security liabilities | 14 358.00 | 12 222.00 | | 14 358.00 |
EC TOTAL (IV) | 27 840.00 | 16 164.00 | | 27 840.00 |
EE Grand total (I to V) | 10 087.00 | 29 599.00 | | 10 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 601.00 | |
FJ Net sales | | | 57 601.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 103.00 | |
FW Other purchases and external expenses | | | 25 414.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 46 158.00 | |
FZ Social Security Contributions | | | 17 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 90 092.00 | |
GG - OPERATING RESULT (I - II) | | | -30 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 199.00 | 149.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -149.00 | | -199.00 |
HK Income tax | | 2 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 103.00 | 51 814.00 | | 59 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 291.00 | 38 479.00 | | 90 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 189.00 | 13 335.00 | | -31 189.00 |
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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 | 968.00 | | | 968.00 |
I4 DECREASES Grand Total | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
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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 | 285.00 | 323.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 323.00 | | 285.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 840.00 | 27 840.00 | | 27 840.00 |
