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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 | 785.00 | 718.00 | 67.00 | 785.00 |
BJ TOTAL (I) | 785.00 | 718.00 | 67.00 | 785.00 |
BX Customers and related accounts | 25 426.00 | | 25 426.00 | 25 426.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 26 115.00 | | 26 115.00 | 26 115.00 |
CO Grand total (0 to V) | 26 900.00 | 718.00 | 26 182.00 | 26 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 7 732.00 | | | 7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951.00 | | | -8 951.00 |
DL TOTAL (I) | -1 109.00 | | | -1 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | | | 19 158.00 |
DX Trade payables and related accounts | 3 987.00 | | | 3 987.00 |
DY Tax and social security liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 27 291.00 | | | 27 291.00 |
EE Grand total (I to V) | 26 182.00 | | | 26 182.00 |
EG Accrued income and payables due within one year | 27 291.00 | | | 27 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | 67 034.00 | | 67 034.00 | 67 034.00 |
FJ Net sales | 67 034.00 | | 67 034.00 | 67 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 035.00 | |
FW Other purchases and external expenses | | | 10 937.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 17 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 75 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 548.00 | | | 17 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 035.00 | | | 67 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 986.00 | | | 75 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951.00 | | | -8 951.00 |
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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 | 785.00 | | | 785.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 457.00 | 262.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 262.00 | | 457.00 |
