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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 | 5 415.00 | 2 126.00 | 3 289.00 | 5 415.00 |
BJ TOTAL (I) | 5 415.00 | 2 126.00 | 3 289.00 | 5 415.00 |
BX Customers and related accounts | 20 964.00 | | 20 964.00 | 20 964.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 26 318.00 | | 26 318.00 | 26 318.00 |
CO Grand total (0 to V) | 31 733.00 | 2 126.00 | 29 607.00 | 31 733.00 |
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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 |
DG Other reserves | 16 301.00 | | | 16 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | | | -4 696.00 |
DL TOTAL (I) | 12 705.00 | | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 3 039.00 | | | 3 039.00 |
DY Tax and social security liabilities | 13 710.00 | | | 13 710.00 |
EC TOTAL (IV) | 16 902.00 | | | 16 902.00 |
EE Grand total (I to V) | 29 607.00 | | | 29 607.00 |
EG Accrued income and payables due within one year | 16 902.00 | | | 16 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 943.00 | | 3 943.00 | 3 943.00 |
FG Production sold - services | 72 510.00 | | 72 510.00 | 72 510.00 |
FJ Net sales | 76 454.00 | | 76 454.00 | 76 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 78 254.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 34 667.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 34 954.00 | |
FZ Social Security Contributions | | | 12 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 86 458.00 | |
GG - OPERATING RESULT (I - II) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HD Total exceptional income (VII) | 3 865.00 | | | 3 865.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 119.00 | | | 82 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 815.00 | | | 86 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696.00 | | | -4 696.00 |
