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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 95 310.00 | 13 846.00 | 81 464.00 | 95 310.00 |
BZ Other receivables | 211 940.00 | | 211 940.00 | 211 940.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 307 851.00 | 13 846.00 | 294 006.00 | 307 851.00 |
CO Grand total (0 to V) | 307 851.00 | 13 846.00 | 294 006.00 | 307 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 741.00 | | | -364 741.00 |
DL TOTAL (I) | -354 741.00 | | | -354 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 884.00 | | | 412 884.00 |
DX Trade payables and related accounts | 216 443.00 | | | 216 443.00 |
DY Tax and social security liabilities | 19 420.00 | | | 19 420.00 |
EC TOTAL (IV) | 648 747.00 | | | 648 747.00 |
EE Grand total (I to V) | 294 006.00 | | | 294 006.00 |
EG Accrued income and payables due within one year | 648 747.00 | | | 648 747.00 |
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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 | 260 326.00 | 13 846.00 | 274 172.00 | 260 326.00 |
FJ Net sales | 260 326.00 | 13 846.00 | 274 172.00 | 260 326.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 274 198.00 | |
FW Other purchases and external expenses | | | 403 541.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 186 855.00 | |
FZ Social Security Contributions | | | 51 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 846.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 664 026.00 | |
GG - OPERATING RESULT (I - II) | | | -389 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 695.00 | | | 45 695.00 |
HD Total exceptional income (VII) | 45 695.00 | | | 45 695.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 15 206.00 | | | 15 206.00 |
HG Exceptional depreciation and provisions | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 20 609.00 | | | 20 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 086.00 | | | 25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 893.00 | | | 319 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 635.00 | | | 684 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 741.00 | | | -364 741.00 |
