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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 15 226.00 | | 15 226.00 | 15 226.00 |
CO Grand total (0 to V) | 15 396.00 | | 15 396.00 | 15 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | | | 8 333.00 |
DL TOTAL (I) | 9 833.00 | | | 9 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 1 601.00 | | | 1 601.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 5 563.00 | | | 5 563.00 |
EE Grand total (I to V) | 15 396.00 | | | 15 396.00 |
EG Accrued income and payables due within one year | 5 563.00 | | | 5 563.00 |
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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 | 62 784.00 | | 62 784.00 | 62 784.00 |
FJ Net sales | 62 784.00 | | 62 784.00 | 62 784.00 |
FR Total operating income (I) | | | 62 784.00 | |
FW Other purchases and external expenses | | | 51 780.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 838.00 | |
GF Total Operating Expenses (II) | | | 52 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 069.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 786.00 | | | 62 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 453.00 | | | 54 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | | | 8 333.00 |
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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 | | | 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
