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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 | 5 218.00 | 2 339.00 | 2 878.00 | 5 218.00 |
BJ TOTAL (I) | 5 218.00 | 2 339.00 | 2 878.00 | 5 218.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 936.00 | | 2 936.00 | 2 936.00 |
CO Grand total (0 to V) | 8 154.00 | 2 339.00 | 5 814.00 | 8 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 850.00 | -2 358.00 | | -2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | -491.00 | | -139.00 |
DL TOTAL (I) | -2 890.00 | -2 750.00 | | -2 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 99.00 | | 1 764.00 |
DX Trade payables and related accounts | | 3 900.00 | | |
DY Tax and social security liabilities | 4 794.00 | 5 852.00 | | 4 794.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 8 704.00 | 11 651.00 | | 8 704.00 |
EE Grand total (I to V) | 5 814.00 | 8 901.00 | | 5 814.00 |
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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 | 42 980.00 | | 42 980.00 | 42 980.00 |
FJ Net sales | 42 980.00 | | 42 980.00 | 42 980.00 |
FR Total operating income (I) | | | 42 980.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 14 377.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 42 754.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 265.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 265.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -265.00 | | -322.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 980.00 | 41 864.00 | | 42 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 120.00 | 42 355.00 | | 43 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | -491.00 | | -139.00 |
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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 | 4 536.00 | 682.00 | | 4 536.00 |
I4 DECREASES Grand Total | 666.00 | 1 674.00 | | 666.00 |
IY DECREASES Total Tangible Fixed Assets | 666.00 | 1 674.00 | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | 682.00 | | 4 536.00 |
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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 | 666.00 | 1 674.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 1 674.00 | | 666.00 |
