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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 38 771.00 | | 38 771.00 | 38 771.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 58 772.00 | | 58 772.00 | 58 772.00 |
CO Grand total (0 to V) | 60 272.00 | | 60 272.00 | 60 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | | | 9 940.00 |
DL TOTAL (I) | 12 440.00 | | | 12 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 16 616.00 | | | 16 616.00 |
DY Tax and social security liabilities | 8 216.00 | | | 8 216.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 47 832.00 | | | 47 832.00 |
EE Grand total (I to V) | 60 272.00 | | | 60 272.00 |
EG Accrued income and payables due within one year | 47 832.00 | | | 47 832.00 |
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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 | 84 734.00 | | 84 734.00 | 84 734.00 |
FJ Net sales | 84 734.00 | | 84 734.00 | 84 734.00 |
FR Total operating income (I) | | | 84 734.00 | |
FW Other purchases and external expenses | | | 53 039.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 73 039.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 734.00 | | | 84 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 794.00 | | | 74 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | | | 9 940.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
