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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 | 3 268.00 | 1 276.00 | 1 992.00 | 3 268.00 |
BJ TOTAL (I) | 3 268.00 | 1 276.00 | 1 992.00 | 3 268.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 16 929.00 | | 16 929.00 | 16 929.00 |
CO Grand total (0 to V) | 20 197.00 | 1 276.00 | 18 921.00 | 20 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 11 308.00 | | | 11 308.00 |
DH Retained earnings | | -66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 995.00 | 11 974.00 | | -10 995.00 |
DL TOTAL (I) | 6 913.00 | 17 908.00 | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 300.00 | | 1 303.00 |
DX Trade payables and related accounts | 6 843.00 | 242.00 | | 6 843.00 |
DY Tax and social security liabilities | 3 862.00 | 7 055.00 | | 3 862.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 12 008.00 | 7 739.00 | | 12 008.00 |
EE Grand total (I to V) | 18 921.00 | 25 647.00 | | 18 921.00 |
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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 | 39 223.00 | | 39 223.00 | 39 223.00 |
FJ Net sales | 39 223.00 | | 39 223.00 | 39 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 223.00 | |
FW Other purchases and external expenses | | | 27 535.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 21 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 50 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 223.00 | 52 578.00 | | 39 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 218.00 | 40 604.00 | | 50 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 995.00 | 11 974.00 | | -10 995.00 |
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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 | 1 809.00 | | 1 458.00 | 1 809.00 |
I4 DECREASES Grand Total | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | 1 458.00 | 1 809.00 |
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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 | 474.00 | 802.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 802.00 | | 474.00 |
