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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 703.00 | 10 352.00 | 10 351.00 | 20 703.00 |
BJ TOTAL (I) | 20 703.00 | 10 352.00 | 10 351.00 | 20 703.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 72 326.00 | | 72 326.00 | 72 326.00 |
CJ TOTAL (II) | 79 365.00 | | 79 365.00 | 79 365.00 |
CO Grand total (0 to V) | 100 068.00 | 10 352.00 | 89 716.00 | 100 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 067.00 | | | -21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | | | -478.00 |
DL TOTAL (I) | -11 545.00 | | | -11 545.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 63 885.00 | | | 63 885.00 |
EA Other liabilities | 33 726.00 | | | 33 726.00 |
EC TOTAL (IV) | 101 261.00 | | | 101 261.00 |
EE Grand total (I to V) | 89 716.00 | | | 89 716.00 |
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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 | 135 767.00 | | 135 767.00 | 135 767.00 |
FJ Net sales | 135 767.00 | | 135 767.00 | 135 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 244.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 152 511.00 | |
FW Other purchases and external expenses | | | 52 431.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 68 457.00 | |
FZ Social Security Contributions | | | 26 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 152 989.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 511.00 | | | 152 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 989.00 | | | 152 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | | | -478.00 |
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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 | 20 703.00 | | | 20 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 703.00 | | | 20 703.00 |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | 5 176.00 | | 5 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039.00 | 7 039.00 | | 7 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 27 153.00 | | | 27 153.00 |
YZ Total deductible VAT on goods and services | 4 869.00 | | | 4 869.00 |
