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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 | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 11 558.00 | | 11 558.00 | 11 558.00 |
CO Grand total (0 to V) | 11 623.00 | | 11 623.00 | 11 623.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 3 248.00 | | | 3 248.00 |
DY Tax and social security liabilities | 4 629.00 | | | 4 629.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 8 685.00 | | | 8 685.00 |
EE Grand total (I to V) | 11 623.00 | | | 11 623.00 |
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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 | 48 337.00 | | 48 337.00 | 48 337.00 |
FJ Net sales | 48 337.00 | | 48 337.00 | 48 337.00 |
FR Total operating income (I) | | | 48 337.00 | |
FW Other purchases and external expenses | | | 39 045.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 4 988.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 337.00 | | | 48 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 400.00 | | | 46 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
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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 | | | 65.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 65.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
