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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 | 15 519.00 | 3 290.00 | 12 229.00 | 15 519.00 |
BJ TOTAL (I) | 15 519.00 | 3 290.00 | 12 229.00 | 15 519.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 73 832.00 | | 73 832.00 | 73 832.00 |
CO Grand total (0 to V) | 89 351.00 | 3 290.00 | 86 061.00 | 89 351.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 359.00 | | | -68 359.00 |
DL TOTAL (I) | -58 359.00 | | | -58 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 526.00 | | | 105 526.00 |
DX Trade payables and related accounts | 1 557.00 | | | 1 557.00 |
DY Tax and social security liabilities | 37 338.00 | | | 37 338.00 |
EC TOTAL (IV) | 144 420.00 | | | 144 420.00 |
EE Grand total (I to V) | 86 061.00 | | | 86 061.00 |
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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 | 134 167.00 | | 134 167.00 | 134 167.00 |
FJ Net sales | 134 167.00 | | 134 167.00 | 134 167.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 134 184.00 | |
FW Other purchases and external expenses | | | 82 669.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 90 886.00 | |
FZ Social Security Contributions | | | 24 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 997.00 | |
GG - OPERATING RESULT (I - II) | | | -67 813.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 184.00 | | | 134 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 544.00 | | | 202 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 359.00 | | | -68 359.00 |
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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 | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 15 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 519.00 | |
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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 | | 3 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 290.00 | | |
