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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 | 2 251.00 | 342.00 | 1 908.00 | 2 251.00 |
BJ TOTAL (I) | 2 251.00 | 342.00 | 1 908.00 | 2 251.00 |
BX Customers and related accounts | 13 436.00 | | 13 436.00 | 13 436.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 19 680.00 | | 19 680.00 | 19 680.00 |
CO Grand total (0 to V) | 21 930.00 | 342.00 | 21 588.00 | 21 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | | | 3 428.00 |
DL TOTAL (I) | 7 428.00 | | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
DY Tax and social security liabilities | 11 621.00 | | | 11 621.00 |
EC TOTAL (IV) | 14 160.00 | | | 14 160.00 |
EE Grand total (I to V) | 21 588.00 | | | 21 588.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 110 662.00 | | 110 662.00 | 110 662.00 |
FJ Net sales | 110 662.00 | | 110 662.00 | 110 662.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 674.00 | |
FU Purchases of raw materials and other supplies | | | 47 698.00 | |
FW Other purchases and external expenses | | | 15 304.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 32 933.00 | |
FZ Social Security Contributions | | | 9 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 106 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 674.00 | | | 110 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 246.00 | | | 107 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | | | 3 428.00 |
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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 | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 251.00 | |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
