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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 | 33 660.00 | 15 654.00 | 18 005.00 | 33 660.00 |
BJ TOTAL (I) | 33 660.00 | 15 654.00 | 18 005.00 | 33 660.00 |
BX Customers and related accounts | 8 446.00 | | 8 446.00 | 8 446.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 42 949.00 | | 42 949.00 | 42 949.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 67 986.00 | | 67 986.00 | 67 986.00 |
CO Grand total (0 to V) | 101 647.00 | 15 654.00 | 85 992.00 | 101 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | | | 10 672.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DE Statutory or contractual reserves | 76 920.00 | | | 76 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 208.00 | | | -20 208.00 |
DL TOTAL (I) | 69 066.00 | | | 69 066.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 12 686.00 | | | 12 686.00 |
EC TOTAL (IV) | 16 926.00 | | | 16 926.00 |
EE Grand total (I to V) | 85 992.00 | | | 85 992.00 |
EG Accrued income and payables due within one year | 16 926.00 | | | 16 926.00 |
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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 | | 96 966.00 | 96 966.00 | |
FJ Net sales | | 96 966.00 | 96 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FR Total operating income (I) | | | 105 033.00 | |
FW Other purchases and external expenses | | | 69 207.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 68 460.00 | |
FZ Social Security Contributions | | | 25 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 180 198.00 | |
GG - OPERATING RESULT (I - II) | | | -75 165.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 950.00 | | | 54 950.00 |
HD Total exceptional income (VII) | 54 950.00 | | | 54 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 950.00 | | | 54 950.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 991.00 | | | 159 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 200.00 | | | 180 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 208.00 | | | -20 208.00 |
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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 | 9 882.00 | 5 772.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882.00 | 5 772.00 | | 9 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
7B Total provisions for depreciation | 8 066.00 | | 8 066.00 | 8 066.00 |
7C Grand total | 8 066.00 | | 8 066.00 | 8 066.00 |
