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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 | 3 817.00 | 62.00 | 3 755.00 | 3 817.00 |
BJ TOTAL (I) | 3 817.00 | 62.00 | 3 755.00 | 3 817.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 23 249.00 | | 23 249.00 | 23 249.00 |
CO Grand total (0 to V) | 27 066.00 | 62.00 | 27 004.00 | 27 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 639.00 | | | -1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | | | 4 873.00 |
DL TOTAL (I) | 6 234.00 | | | 6 234.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 2 558.00 | | | 2 558.00 |
DY Tax and social security liabilities | 17 206.00 | | | 17 206.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 20 769.00 | | | 20 769.00 |
EE Grand total (I to V) | 27 004.00 | | | 27 004.00 |
EG Accrued income and payables due within one year | 19 872.00 | | | 19 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 42 368.00 | | 42 368.00 | 42 368.00 |
FJ Net sales | 45 568.00 | | 45 568.00 | 45 568.00 |
FR Total operating income (I) | | | 45 568.00 | |
FW Other purchases and external expenses | | | 17 504.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 15 858.00 | |
FZ Social Security Contributions | | | 7 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 40 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 568.00 | | | 45 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 695.00 | | | 40 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | | | 4 873.00 |
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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 | | | 3 817.00 | |
I4 DECREASES Grand Total | | | 3 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 817.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
