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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 12 000.00 | 1 258.00 | 10 742.00 | 12 000.00 |
BJ TOTAL (I) | 12 220.00 | 1 478.00 | 10 742.00 | 12 220.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 34 454.00 | | 34 454.00 | 34 454.00 |
CO Grand total (0 to V) | 46 674.00 | 1 478.00 | 45 195.00 | 46 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | | | 7 484.00 |
DL TOTAL (I) | 7 684.00 | | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 6 948.00 | | | 6 948.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 37 512.00 | | | 37 512.00 |
EE Grand total (I to V) | 45 195.00 | | | 45 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 50 520.00 | | 50 520.00 | 50 520.00 |
FJ Net sales | 50 692.00 | | 50 692.00 | 50 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 692.00 | |
FU Purchases of raw materials and other supplies | | | 10 819.00 | |
FW Other purchases and external expenses | | | 10 805.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 18 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 692.00 | | | 50 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 209.00 | | | 43 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | | | 7 484.00 |
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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 | | 1 478.00 | | |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 258.00 | | |
