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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 22 524.00 | | 22 524.00 | 22 524.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 22 806.00 | | 22 806.00 | 22 806.00 |
CO Grand total (0 to V) | 31 804.00 | | 31 804.00 | 31 804.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
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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) | -6 191.00 | | | -6 191.00 |
DL TOTAL (I) | 3 809.00 | | | 3 809.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 3 560.00 | | | 3 560.00 |
DY Tax and social security liabilities | 6 782.00 | | | 6 782.00 |
EA Other liabilities | 14 842.00 | | | 14 842.00 |
EC TOTAL (IV) | 27 995.00 | | | 27 995.00 |
EE Grand total (I to V) | 31 804.00 | | | 31 804.00 |
EG Accrued income and payables due within one year | 722.00 | | | 722.00 |
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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 | | | 48 980.00 | |
FJ Net sales | | | 48 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 987.00 | |
FW Other purchases and external expenses | | | 20 364.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 27 119.00 | |
FZ Social Security Contributions | | | 7 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 987.00 | | | 48 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 177.00 | | | 55 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191.00 | | | -6 191.00 |
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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 | 998.00 | | | 998.00 |
I3 DECREASES Total Financial Fixed Assets | 998.00 | | | 998.00 |
I4 DECREASES Grand Total | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
