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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 713.00 | | 61 713.00 | 61 713.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 74 772.00 | | 74 772.00 | 74 772.00 |
CO Grand total (0 to V) | 74 772.00 | | 74 772.00 | 74 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 212.00 | | | 212.00 |
DH Retained earnings | -49 839.00 | | | -49 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 051.00 | | | -60 051.00 |
DL TOTAL (I) | -101 678.00 | | | -101 678.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954.00 | | | 6 954.00 |
DX Trade payables and related accounts | 1 109.00 | | | 1 109.00 |
DY Tax and social security liabilities | 168 363.00 | | | 168 363.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 176 450.00 | | | 176 450.00 |
EE Grand total (I to V) | 74 772.00 | | | 74 772.00 |
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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 | 96 084.00 | | 96 084.00 | 96 084.00 |
FJ Net sales | 96 084.00 | | 96 084.00 | 96 084.00 |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 97 277.00 | |
FS Purchases of goods (including customs duties) | | | 16 910.00 | |
FY Salaries and Wages | | | 26 482.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 46 648.00 | |
GF Total Operating Expenses (II) | | | 100 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 442.00 | | | 10 442.00 |
HD Total exceptional income (VII) | 10 442.00 | | | 10 442.00 |
HE Exceptional expenses on management operations | 7 712.00 | | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 719.00 | | | 107 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 719.00 | | | 107 719.00 |
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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 | 10 442.00 | | | 10 442.00 |
I4 DECREASES Grand Total | | 10 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 442.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
