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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 | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BX Customers and related accounts | 30 269.00 | | 30 269.00 | 30 269.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 32 089.00 | | 32 089.00 | 32 089.00 |
CO Grand total (0 to V) | 33 089.00 | 333.00 | 32 756.00 | 33 089.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | | | 4 463.00 |
DL TOTAL (I) | 6 463.00 | | | 6 463.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 699.00 | | | 16 699.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 26 293.00 | | | 26 293.00 |
EE Grand total (I to V) | 32 756.00 | | | 32 756.00 |
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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 | 94 717.00 | | 94 717.00 | 94 717.00 |
FJ Net sales | 94 717.00 | | 94 717.00 | 94 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 94 991.00 | |
FU Purchases of raw materials and other supplies | | | -175.00 | |
FW Other purchases and external expenses | | | 79 455.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 7 277.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 89 115.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 991.00 | | | 94 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 528.00 | | | 90 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | | | 4 463.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
