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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 | 965.00 | 965.00 | | 965.00 |
BJ TOTAL (I) | 965.00 | 965.00 | | 965.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 12 668.00 | | 12 668.00 | 12 668.00 |
CO Grand total (0 to V) | 13 632.00 | 965.00 | 12 668.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 965.00 | 7 965.00 | | 7 965.00 |
DH Retained earnings | -12 233.00 | | | -12 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -12 233.00 | | 1.00 |
DL TOTAL (I) | -3 166.00 | -3 167.00 | | -3 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | | | 6 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 11.00 | | 1.00 |
DX Trade payables and related accounts | 271.00 | 366.00 | | 271.00 |
DY Tax and social security liabilities | 8 841.00 | 12 654.00 | | 8 841.00 |
EC TOTAL (IV) | 15 834.00 | 13 031.00 | | 15 834.00 |
EE Grand total (I to V) | 12 668.00 | 9 864.00 | | 12 668.00 |
EG Accrued income and payables due within one year | 15 834.00 | 13 031.00 | | 15 834.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 17 992.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 28 730.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 084.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 482.00 | 21 383.00 | | 11 482.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 62 200.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 999.00 | 74 433.00 | | 59 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -12 233.00 | | 1.00 |
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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 | 965.00 | | | 965.00 |
I4 DECREASES Grand Total | | | 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
