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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 | 7 809.00 | 3 124.00 | 4 685.00 | 7 809.00 |
BJ TOTAL (I) | 7 809.00 | 3 124.00 | 4 685.00 | 7 809.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 3 424.00 | | 3 424.00 | 3 424.00 |
CO Grand total (0 to V) | 11 233.00 | 3 124.00 | 8 109.00 | 11 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -10 600.00 | | | -10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | | | 598.00 |
DL TOTAL (I) | -9 501.00 | | | -9 501.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 3 574.00 | | | 3 574.00 |
DY Tax and social security liabilities | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 17 611.00 | | | 17 611.00 |
EE Grand total (I to V) | 8 109.00 | | | 8 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
EI Including equity loans | 4 880.00 | | | 4 880.00 |
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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 | | | 16 161.00 | |
FJ Net sales | | | 16 161.00 | |
FR Total operating income (I) | | | 16 161.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 7 879.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 15 542.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 161.00 | | | 16 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 563.00 | | | 15 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | | | 598.00 |
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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 | 7 809.00 | | | 7 809.00 |
I4 DECREASES Grand Total | | | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809.00 | | | 7 809.00 |
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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 | 3 124.00 | | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | | | 3 124.00 |
