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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 11 633.00 | | 11 633.00 | 11 633.00 |
CO Grand total (0 to V) | 11 815.00 | | 11 815.00 | 11 815.00 |
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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 | | 10 000.00 |
DH Retained earnings | -5 125.00 | | | -5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568.00 | -5 125.00 | | -5 568.00 |
DL TOTAL (I) | -693.00 | 4 874.00 | | -693.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 8 874.00 | 2 757.00 | | 8 874.00 |
DY Tax and social security liabilities | 3 635.00 | 1 432.00 | | 3 635.00 |
EC TOTAL (IV) | 12 509.00 | 4 192.00 | | 12 509.00 |
EE Grand total (I to V) | 11 815.00 | 9 067.00 | | 11 815.00 |
EG Accrued income and payables due within one year | 12 509.00 | 4 192.00 | | 12 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 36 660.00 | | 36 660.00 | 36 660.00 |
FJ Net sales | 37 639.00 | | 37 639.00 | 37 639.00 |
FO Operating subsidies | | | 1 416.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 40 175.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 17 905.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 19 358.00 | |
FZ Social Security Contributions | | | 3 144.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 45 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 177.00 | 6 584.00 | | 40 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 745.00 | 11 709.00 | | 45 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 568.00 | -5 125.00 | | -5 568.00 |
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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 | 153.00 | | 30.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 30.00 | 153.00 |
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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 917.00 | | | 4 917.00 |
VB VAT | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430.00 | 5 430.00 | | 5 430.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 509.00 | 12 509.00 | | 12 509.00 |
