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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 | 14 003.00 | 9 335.00 | 4 668.00 | 14 003.00 |
BJ TOTAL (I) | 14 003.00 | 9 335.00 | 4 668.00 | 14 003.00 |
BX Customers and related accounts | 25 300.00 | | 25 300.00 | 25 300.00 |
BZ Other receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 34 595.00 | | 34 595.00 | 34 595.00 |
CO Grand total (0 to V) | 48 598.00 | 9 335.00 | 39 263.00 | 48 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 20 354.00 | | | 20 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 725.00 | | | -21 725.00 |
DL TOTAL (I) | -491.00 | | | -491.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
DY Tax and social security liabilities | 39 754.00 | | | 39 754.00 |
EC TOTAL (IV) | 39 754.00 | | | 39 754.00 |
EE Grand total (I to V) | 39 263.00 | | | 39 263.00 |
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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 | 590 720.00 | | 590 720.00 | 590 720.00 |
FJ Net sales | 590 720.00 | | 590 720.00 | 590 720.00 |
FR Total operating income (I) | | | 590 720.00 | |
FW Other purchases and external expenses | | | 315 320.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 220 432.00 | |
FZ Social Security Contributions | | | 44 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 590 100.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 345.00 | | | 22 345.00 |
HH Total exceptional expenses (VIII) | 22 345.00 | | | 22 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 345.00 | | | -22 345.00 |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 720.00 | | | 590 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 445.00 | | | 612 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 725.00 | | | -21 725.00 |
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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 | 14 003.00 | | | 14 003.00 |
I4 DECREASES Grand Total | | | 14 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 14 003.00 | | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | | | 14 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | | | 2.00 |
