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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 121 499.00 | 45 176.00 | 76 323.00 | 121 499.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 121 588.00 | 45 176.00 | 76 412.00 | 121 588.00 |
BN Goods in progress | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 55 224.00 | | 55 224.00 | 55 224.00 |
BZ Other receivables | 48 722.00 | | 48 722.00 | 48 722.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 109 181.00 | | 109 181.00 | 109 181.00 |
CO Grand total (0 to V) | 260 770.00 | 45 176.00 | 215 594.00 | 260 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -141 316.00 | -80 696.00 | | -141 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 947.00 | -60 620.00 | | -243 947.00 |
DL TOTAL (I) | -345 264.00 | -101 316.00 | | -345 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 4 127.00 | | 158.00 |
DX Trade payables and related accounts | 31 419.00 | 24 639.00 | | 31 419.00 |
DY Tax and social security liabilities | 497 362.00 | 430 745.00 | | 497 362.00 |
EA Other liabilities | 31 919.00 | 1 794.00 | | 31 919.00 |
EC TOTAL (IV) | 560 857.00 | 461 491.00 | | 560 857.00 |
EE Grand total (I to V) | 215 594.00 | 360 175.00 | | 215 594.00 |
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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 | 501 131.00 | | 501 131.00 | 501 131.00 |
FJ Net sales | 501 131.00 | | 501 131.00 | 501 131.00 |
FM Inventory production | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 614.00 | |
FW Other purchases and external expenses | | | 201 650.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 477 457.00 | |
FZ Social Security Contributions | | | 20 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 941.00 | |
GG - OPERATING RESULT (I - II) | | | -225 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 929.00 | 712.00 | | 3 929.00 |
HD Total exceptional income (VII) | 3 929.00 | 712.00 | | 3 929.00 |
HE Exceptional expenses on management operations | 22 247.00 | 19 620.00 | | 22 247.00 |
HF Exceptional expenses on capital transactions | 302.00 | 52.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 22 549.00 | 19 672.00 | | 22 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 620.00 | -18 959.00 | | -18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 543.00 | 409 532.00 | | 505 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 490.00 | 470 152.00 | | 749 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 947.00 | -60 620.00 | | -243 947.00 |
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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 | 121 672.00 | | 499.00 | 121 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 583.00 | 121 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 121 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 583.00 | | 499.00 | 121 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 21 282.00 | 24 175.00 | 281.00 | 21 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 282.00 | 24 175.00 | 281.00 | 21 282.00 |
