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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 | 616.00 | 100.00 | 515.00 | 616.00 |
BJ TOTAL (I) | 616.00 | 100.00 | 515.00 | 616.00 |
BX Customers and related accounts | 22 022.00 | 5 200.00 | 16 822.00 | 22 022.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 34 573.00 | 5 200.00 | 29 373.00 | 34 573.00 |
CO Grand total (0 to V) | 35 188.00 | 5 301.00 | 29 888.00 | 35 188.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 451.00 | 6 988.00 | | 1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 077.00 | -5 537.00 | | -20 077.00 |
DL TOTAL (I) | -17 526.00 | 2 551.00 | | -17 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 84.00 | | 1.00 |
DX Trade payables and related accounts | 944.00 | 1 223.00 | | 944.00 |
DY Tax and social security liabilities | 46 468.00 | 15 992.00 | | 46 468.00 |
EC TOTAL (IV) | 47 414.00 | 17 298.00 | | 47 414.00 |
EE Grand total (I to V) | 29 888.00 | 19 850.00 | | 29 888.00 |
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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 | 81 397.00 | | 81 397.00 | 81 397.00 |
FJ Net sales | 81 397.00 | | 81 397.00 | 81 397.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 60 075.00 | |
FZ Social Security Contributions | | | 28 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 481.00 | |
GG - OPERATING RESULT (I - II) | | | -20 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 404.00 | 65 131.00 | | 81 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 481.00 | 70 667.00 | | 101 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 077.00 | -5 537.00 | | -20 077.00 |
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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 | | | 616.00 | |
I4 DECREASES Grand Total | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 616.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
