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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 18 813.00 | | 18 813.00 | 18 813.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 21 948.00 | | 21 948.00 | 21 948.00 |
CO Grand total (0 to V) | 22 605.00 | | 22 605.00 | 22 605.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 141.00 | | | -8 141.00 |
DL TOTAL (I) | -7 141.00 | | | -7 141.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DW Advances and down payments received on current orders | 16 753.00 | | | 16 753.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 8 101.00 | | | 8 101.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 29 747.00 | | | 29 747.00 |
EE Grand total (I to V) | 22 605.00 | | | 22 605.00 |
EG Accrued income and payables due within one year | 29 747.00 | | | 29 747.00 |
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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 | 29 497.00 | | 29 497.00 | 29 497.00 |
FJ Net sales | 29 497.00 | | 29 497.00 | 29 497.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 503.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 19 968.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 10 580.00 | |
FZ Social Security Contributions | | | 6 657.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 37 644.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 503.00 | | | 29 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 644.00 | | | 37 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 141.00 | | | -8 141.00 |
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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 | | | 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657.00 | |
