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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 49 099.00 | 49 099.00 | | 49 099.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 50 709.00 | 49 502.00 | 1 207.00 | 50 709.00 |
BX Customers and related accounts | 97 353.00 | | 97 353.00 | 97 353.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 123 336.00 | | 123 336.00 | 123 336.00 |
CO Grand total (0 to V) | 174 044.00 | 49 502.00 | 124 543.00 | 174 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 335.00 | 39 346.00 | | 9 335.00 |
DH Retained earnings | | -8 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 497.00 | 10 605.00 | | -27 497.00 |
DL TOTAL (I) | -9 778.00 | 50 120.00 | | -9 778.00 |
DX Trade payables and related accounts | 14 488.00 | 5 401.00 | | 14 488.00 |
DY Tax and social security liabilities | 119 833.00 | 81 574.00 | | 119 833.00 |
EC TOTAL (IV) | 134 321.00 | 86 975.00 | | 134 321.00 |
EE Grand total (I to V) | 124 543.00 | 137 095.00 | | 124 543.00 |
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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 | 79 123.00 | | 79 123.00 | 79 123.00 |
FJ Net sales | 79 123.00 | | 79 123.00 | 79 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FR Total operating income (I) | | | 85 623.00 | |
FW Other purchases and external expenses | | | 84 186.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 18 793.00 | |
FZ Social Security Contributions | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 112 578.00 | |
GG - OPERATING RESULT (I - II) | | | -26 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 170.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 170.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -170.00 | | -543.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 624.00 | 127 679.00 | | 85 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 121.00 | 117 074.00 | | 113 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 497.00 | 10 605.00 | | -27 497.00 |
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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 | 50 709.00 | | | 50 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403.00 | | | 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 207.00 | |
I4 DECREASES Grand Total | | | 50 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 49 501.00 | | | 49 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
