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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
BJ TOTAL (I) | 3 125.00 | 3 125.00 | | 3 125.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 6 724.00 | | 6 724.00 | 6 724.00 |
CO Grand total (0 to V) | 9 849.00 | 3 125.00 | 6 724.00 | 9 849.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 176.00 | -665.00 | | -1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -511.00 | | 42.00 |
DL TOTAL (I) | 1 067.00 | 1 024.00 | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 3 006.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 931.00 | 3 724.00 | | 931.00 |
DY Tax and social security liabilities | 4 097.00 | 2 175.00 | | 4 097.00 |
EC TOTAL (IV) | 5 658.00 | 8 906.00 | | 5 658.00 |
EE Grand total (I to V) | 6 724.00 | 9 930.00 | | 6 724.00 |
EG Accrued income and payables due within one year | 5 658.00 | 8 906.00 | | 5 658.00 |
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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 | 64 670.00 | | 64 670.00 | 64 670.00 |
FJ Net sales | 64 670.00 | | 64 670.00 | 64 670.00 |
FR Total operating income (I) | | | 64 670.00 | |
FU Purchases of raw materials and other supplies | | | 7 349.00 | |
FW Other purchases and external expenses | | | 8 275.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 38 473.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 64 554.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 74.00 | 57.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 57.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 44.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 670.00 | 65 650.00 | | 64 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 628.00 | 66 161.00 | | 64 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | -511.00 | | 42.00 |
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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 | 3 125.00 | | | 3 125.00 |
I4 DECREASES Grand Total | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | | | 3 125.00 |
