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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 14 271.00 | | 14 271.00 | 14 271.00 |
CO Grand total (0 to V) | 15 473.00 | | 15 473.00 | 15 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 10 301.00 | 188 591.00 | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 705.00 | -178 290.00 | | -36 705.00 |
DL TOTAL (I) | 2 095.00 | 38 801.00 | | 2 095.00 |
DR TOTAL (IV) | 9 470.00 | 18 250.00 | | 9 470.00 |
DX Trade payables and related accounts | 3 908.00 | 3 962.00 | | 3 908.00 |
DY Tax and social security liabilities | | 57 971.00 | | |
EA Other liabilities | | 61 843.00 | | |
EC TOTAL (IV) | 3 908.00 | 123 777.00 | | 3 908.00 |
EE Grand total (I to V) | 15 473.00 | 180 828.00 | | 15 473.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 171.00 | |
FS Purchases of goods (including customs duties) | | | 8 619.00 | |
FW Other purchases and external expenses | | | 8 619.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 12 618.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 470.00 | |
GF Total Operating Expenses (II) | | | 43 232.00 | |
GG - OPERATING RESULT (I - II) | | | -34 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 2 645.00 | 1 377.00 | | 2 645.00 |
HF Exceptional expenses on capital transactions | | 14 671.00 | | |
HH Total exceptional expenses (VIII) | 2 645.00 | 16 048.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | -11 882.00 | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171.00 | 71 332.00 | | 9 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 877.00 | 249 623.00 | | 45 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 705.00 | -178 290.00 | | -36 705.00 |
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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 | 8 438.00 | | | 8 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 697.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 2 281.00 | |
IO DECREASES Total including other intangible assets | | 796.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445.00 | | | 6 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
VN Other taxes, similar payments | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027.00 | 1 344.00 | 682.00 | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908.00 | 3 908.00 | | 3 908.00 |
