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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 10 908.00 | | 10 909.00 | 10 908.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 13 337.00 | | 13 337.00 | 13 337.00 |
CO Grand total (0 to V) | 13 485.00 | | 13 485.00 | 13 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 6 975.00 | | | 6 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 418.00 | | | -6 418.00 |
DL TOTAL (I) | 1 877.00 | | | 1 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | | | 2 383.00 |
DY Tax and social security liabilities | 8 642.00 | | | 8 642.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 11 608.00 | | | 11 608.00 |
EE Grand total (I to V) | 13 485.00 | | | 13 485.00 |
EG Accrued income and payables due within one year | 11 608.00 | | | 11 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 383.00 | | | 2 383.00 |
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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 | 47 858.00 | | 47 858.00 | 47 858.00 |
FJ Net sales | 47 858.00 | | 47 858.00 | 47 858.00 |
FR Total operating income (I) | | | 47 858.00 | |
FW Other purchases and external expenses | | | 865.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 39 767.00 | |
FZ Social Security Contributions | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 54 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 858.00 | | | 47 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 276.00 | | | 54 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 418.00 | | | -6 418.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 10 908.00 | 10 908.00 | | 10 908.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 485.00 | 13 337.00 | 147.00 | 13 485.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 608.00 | 11 608.00 | | 11 608.00 |
