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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 | 29 045.00 | 20 597.00 | 8 448.00 | 29 045.00 |
BJ TOTAL (I) | 29 045.00 | 20 597.00 | 8 448.00 | 29 045.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 32 359.00 | | 32 359.00 | 32 359.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 46 746.00 | | 46 746.00 | 46 746.00 |
CO Grand total (0 to V) | 75 791.00 | 20 597.00 | 55 194.00 | 75 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 847.00 | 2 200.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | -352.00 | | 2 251.00 |
DL TOTAL (I) | 9 599.00 | 7 347.00 | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 660.00 | 11 112.00 | | 29 660.00 |
DX Trade payables and related accounts | 2 640.00 | 2 280.00 | | 2 640.00 |
DY Tax and social security liabilities | 13 294.00 | 51 096.00 | | 13 294.00 |
EC TOTAL (IV) | 45 595.00 | 64 489.00 | | 45 595.00 |
EE Grand total (I to V) | 55 194.00 | 71 836.00 | | 55 194.00 |
EG Accrued income and payables due within one year | 45 595.00 | 64 489.00 | | 45 595.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 9 548.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 11 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 44 476.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 445.00 | 417.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 417.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -417.00 | | -445.00 |
HK Income tax | 827.00 | 524.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 52 800.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 748.00 | 53 153.00 | | 45 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | -352.00 | | 2 251.00 |
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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 | 29 045.00 | | | 29 045.00 |
I4 DECREASES Grand Total | | | 29 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 045.00 | | | 29 045.00 |
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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 | 13 520.00 | 7 077.00 | | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520.00 | 7 077.00 | | 13 520.00 |
