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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 | 1 200.00 | 86.00 | 1 114.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 86.00 | 1 114.00 | 1 200.00 |
CF Cash and cash equivalents | 26 762.00 | | 26 762.00 | 26 762.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 27 387.00 | | 27 387.00 | 27 387.00 |
CO Grand total (0 to V) | 28 587.00 | 86.00 | 28 501.00 | 28 587.00 |
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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) | 4 950.00 | | | 4 950.00 |
DL TOTAL (I) | 6 450.00 | | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 10 382.00 | | | 10 382.00 |
EC TOTAL (IV) | 22 052.00 | | | 22 052.00 |
EE Grand total (I to V) | 28 501.00 | | | 28 501.00 |
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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 | | | 82 386.00 | |
FJ Net sales | | | 82 386.00 | |
FR Total operating income (I) | | | 82 386.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FW Other purchases and external expenses | | | 23 879.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 76 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 386.00 | | | 82 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 436.00 | | | 77 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | | | 4 950.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 052.00 | 22 052.00 | | 22 052.00 |
