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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 | 682.00 | 575.00 | 107.00 | 682.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 833.00 | 575.00 | 258.00 | 833.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 859.00 | | 2 859.00 | 2 859.00 |
CO Grand total (0 to V) | 3 692.00 | 575.00 | 3 117.00 | 3 692.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 589.00 | -6 645.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 099.00 | 7 234.00 | | -10 099.00 |
DL TOTAL (I) | -8 410.00 | 1 689.00 | | -8 410.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 17.00 | | 232.00 |
DX Trade payables and related accounts | 5 047.00 | 3 840.00 | | 5 047.00 |
DY Tax and social security liabilities | 6 248.00 | 4 048.00 | | 6 248.00 |
EC TOTAL (IV) | 11 527.00 | 7 905.00 | | 11 527.00 |
EE Grand total (I to V) | 3 117.00 | 9 594.00 | | 3 117.00 |
EG Accrued income and payables due within one year | 11 527.00 | 7 905.00 | | 11 527.00 |
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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 | | 88 898.00 | 88 898.00 | |
FJ Net sales | | 88 898.00 | 88 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 899.00 | |
FW Other purchases and external expenses | | | 14 285.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 59 416.00 | |
FZ Social Security Contributions | | | 23 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 899.00 | 90 001.00 | | 88 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 998.00 | 82 766.00 | | 98 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 099.00 | 7 234.00 | | -10 099.00 |
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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 | 833.00 | | | 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 506.00 | 69.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 69.00 | | 506.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527.00 | 11 527.00 | | 11 527.00 |
