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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 | 2 216.00 | 614.00 | 1 602.00 | 2 216.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 2 465.00 | 614.00 | 1 851.00 | 2 465.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 21 137.00 | | 21 137.00 | 21 137.00 |
CO Grand total (0 to V) | 23 602.00 | 614.00 | 22 988.00 | 23 602.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | | | -1 046.00 |
DL TOTAL (I) | -46.00 | | | -46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 21 871.00 | | | 21 871.00 |
EC TOTAL (IV) | 23 034.00 | | | 23 034.00 |
EE Grand total (I to V) | 22 988.00 | | | 22 988.00 |
EG Accrued income and payables due within one year | 23 034.00 | | | 23 034.00 |
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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 | 66 776.00 | | 66 776.00 | 66 776.00 |
FJ Net sales | 66 776.00 | | 66 776.00 | 66 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FR Total operating income (I) | | | 78 976.00 | |
FW Other purchases and external expenses | | | 14 474.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 40 997.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 79 900.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 977.00 | | | 78 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 022.00 | | | 80 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046.00 | | | -1 046.00 |
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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 | | | 2 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249.00 | |
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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 | | 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 614.00 | | |
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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 | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 21 815.00 | 21 818.00 | | 21 815.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 034.00 | 23 034.00 | | 23 034.00 |
