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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | 1 360.00 | | 1 360.00 |
BX Customers and related accounts | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 22 880.00 | | 22 880.00 | 22 880.00 |
CO Grand total (0 to V) | 24 240.00 | 1 360.00 | 22 880.00 | 24 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 305.00 | 10 416.00 | | 13 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 2 889.00 | | 1 260.00 |
DL TOTAL (I) | 20 065.00 | 18 805.00 | | 20 065.00 |
DX Trade payables and related accounts | 1 824.00 | 10.00 | | 1 824.00 |
DY Tax and social security liabilities | 991.00 | 2 458.00 | | 991.00 |
EC TOTAL (IV) | 2 815.00 | 2 467.00 | | 2 815.00 |
EE Grand total (I to V) | 22 880.00 | 21 272.00 | | 22 880.00 |
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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 | 25 075.00 | | 25 075.00 | 25 075.00 |
FJ Net sales | 25 075.00 | | 25 075.00 | 25 075.00 |
FO Operating subsidies | | | 1 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 701.00 | |
FW Other purchases and external expenses | | | 22 955.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 2 163.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 192.00 | 106.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 751.00 | 24 482.00 | | 26 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491.00 | 21 593.00 | | 25 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | 2 889.00 | | 1 260.00 |
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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 | 1 360.00 | | | 1 360.00 |
I4 DECREASES Grand Total | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815.00 | | | 2 815.00 |
