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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 1 285.00 | 1 285.00 | | 1 285.00 |
BX Customers and related accounts | 13 027.00 | | 13 027.00 | 13 027.00 |
BZ Other receivables | 22 459.00 | | 22 459.00 | 22 459.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 38 625.00 | | 38 625.00 | 38 625.00 |
CO Grand total (0 to V) | 39 911.00 | 1 285.00 | 38 625.00 | 39 911.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -100 558.00 | | | -100 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 167.00 | | | -114 167.00 |
DL TOTAL (I) | -213 626.00 | | | -213 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 44 529.00 | | | 44 529.00 |
DY Tax and social security liabilities | 177 019.00 | | | 177 019.00 |
EA Other liabilities | 30 695.00 | | | 30 695.00 |
EC TOTAL (IV) | 252 251.00 | | | 252 251.00 |
EE Grand total (I to V) | 38 625.00 | | | 38 625.00 |
EG Accrued income and payables due within one year | 252 251.00 | | | 252 251.00 |
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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 | 403 819.00 | | 403 819.00 | 403 819.00 |
FJ Net sales | 403 819.00 | | 403 819.00 | 403 819.00 |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FR Total operating income (I) | | | 418 115.00 | |
FW Other purchases and external expenses | | | 148 894.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 313 005.00 | |
FZ Social Security Contributions | | | 62 258.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 530 726.00 | |
GG - OPERATING RESULT (I - II) | | | -112 611.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 263.00 | | | 7 263.00 |
A2 TOTAL ASSETS | 19 027.00 | | | 19 027.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 785.00 | | | 418 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 952.00 | | | 532 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 167.00 | | | -114 167.00 |
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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 | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
