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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 | 2 797.00 | 2 533.00 | 264.00 | 2 797.00 |
BJ TOTAL (I) | 2 797.00 | 2 533.00 | 264.00 | 2 797.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 20 797.00 | | 20 797.00 | 20 797.00 |
CO Grand total (0 to V) | 23 595.00 | 2 533.00 | 21 062.00 | 23 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 35 167.00 | | | 35 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 482.00 | | | -16 482.00 |
DL TOTAL (I) | 19 235.00 | | | 19 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 1 826.00 | | | 1 826.00 |
EE Grand total (I to V) | 21 062.00 | | | 21 062.00 |
EG Accrued income and payables due within one year | 1 826.00 | | | 1 826.00 |
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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 | | 102 520.00 | 102 520.00 | |
FJ Net sales | | 102 520.00 | 102 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FR Total operating income (I) | | | 105 433.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 21 067.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 99 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 121 778.00 | |
GG - OPERATING RESULT (I - II) | | | -16 345.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 433.00 | | | 105 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 915.00 | | | 121 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 482.00 | | | -16 482.00 |
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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 | 2 294.00 | | 503.00 | 2 294.00 |
I4 DECREASES Grand Total | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294.00 | | 503.00 | 2 294.00 |
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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 | 2 294.00 | 239.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294.00 | 239.00 | | 2 294.00 |
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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 | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | | -5.00 | | |
UX Other trade receivables | 7 040.00 | 7 040.00 | | 7 040.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826.00 | 1 826.00 | | 1 826.00 |
