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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 | 2 890.00 | 2 881.00 | 9.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 2 881.00 | 9.00 | 2 890.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 2 625.00 | | 2 625.00 | 2 625.00 |
CO Grand total (0 to V) | 5 516.00 | 2 881.00 | 2 635.00 | 5 516.00 |
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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 | -619.00 | 741.00 | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 659.00 | -1 361.00 | | -33 659.00 |
DL TOTAL (I) | -33 179.00 | 480.00 | | -33 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 480.00 | 2 500.00 | | 480.00 |
DY Tax and social security liabilities | 35 334.00 | 7 923.00 | | 35 334.00 |
EC TOTAL (IV) | 35 814.00 | 11 562.00 | | 35 814.00 |
EE Grand total (I to V) | 2 635.00 | 12 042.00 | | 2 635.00 |
EG Accrued income and payables due within one year | 35 814.00 | 11 562.00 | | 35 814.00 |
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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 | 64 036.00 | | 64 036.00 | 64 036.00 |
FJ Net sales | 64 036.00 | | 64 036.00 | 64 036.00 |
FR Total operating income (I) | | | 64 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 8 632.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 69 162.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 97 696.00 | |
GG - OPERATING RESULT (I - II) | | | -33 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 036.00 | 45 918.00 | | 64 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 696.00 | 47 280.00 | | 97 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 659.00 | -1 361.00 | | -33 659.00 |
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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 | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 2 384.00 | 497.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 497.00 | | 2 384.00 |
