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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
BJ TOTAL (I) | 5 225.00 | 5 225.00 | | 5 225.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 1 396.00 | 72.00 | 1 325.00 | 1 396.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 822.00 | 72.00 | 2 750.00 | 2 822.00 |
CO Grand total (0 to V) | 8 047.00 | 5 297.00 | 2 750.00 | 8 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -26 756.00 | -25 343.00 | | -26 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | -1 413.00 | | 5 432.00 |
DL TOTAL (I) | -19 324.00 | -24 756.00 | | -19 324.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 1 593.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 12 045.00 | | 5 765.00 |
DX Trade payables and related accounts | 3 202.00 | 3 672.00 | | 3 202.00 |
DY Tax and social security liabilities | 4 834.00 | 7 423.00 | | 4 834.00 |
EA Other liabilities | 7 625.00 | 3 097.00 | | 7 625.00 |
EC TOTAL (IV) | 22 074.00 | 27 830.00 | | 22 074.00 |
EE Grand total (I to V) | 2 750.00 | 3 074.00 | | 2 750.00 |
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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 | 14 043.00 | | 14 043.00 | 14 043.00 |
FG Production sold - services | 15 731.00 | | 15 731.00 | 15 731.00 |
FJ Net sales | 29 774.00 | | 29 774.00 | 29 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 775.00 | |
FS Purchases of goods (including customs duties) | | | 8 842.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 3 892.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 24 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 2 198.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 2 198.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -2 198.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 775.00 | 25 296.00 | | 29 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 343.00 | 26 709.00 | | 24 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | -1 413.00 | | 5 432.00 |
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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 | 5 225.00 | | | 5 225.00 |
I4 DECREASES Grand Total | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | | 5 225.00 |
