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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 150.00 | 3 346.00 | 3 496.00 |
BJ TOTAL (I) | 3 496.00 | 150.00 | 3 346.00 | 3 496.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 18 765.00 | | 18 765.00 | 18 765.00 |
CO Grand total (0 to V) | 22 261.00 | 150.00 | 22 111.00 | 22 261.00 |
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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) | -8 995.00 | | | -8 995.00 |
DL TOTAL (I) | -7 995.00 | | | -7 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 3 340.00 | | | 3 340.00 |
DY Tax and social security liabilities | 24 439.00 | | | 24 439.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 30 106.00 | | | 30 106.00 |
EE Grand total (I to V) | 22 111.00 | | | 22 111.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 69 160.00 | | 69 160.00 | 69 160.00 |
FJ Net sales | 69 160.00 | | 69 160.00 | 69 160.00 |
FR Total operating income (I) | | | 69 160.00 | |
FW Other purchases and external expenses | | | 17 816.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 52 607.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 78 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 160.00 | | | 69 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 155.00 | | | 78 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 995.00 | | | -8 995.00 |
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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 | | | 3 496.00 | |
I4 DECREASES Grand Total | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 496.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106.00 | 30 106.00 | | 30 106.00 |
