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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BJ TOTAL (I) | 1 672.00 | 1 672.00 | | 1 672.00 |
BX Customers and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 34 209.00 | | 34 209.00 | 34 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 289.00 | | 42 289.00 | 42 289.00 |
CO Grand total (0 to V) | 43 961.00 | 1 672.00 | 42 289.00 | 43 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 086.00 | 28 597.00 | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 5 488.00 | | 552.00 |
DL TOTAL (I) | 36 838.00 | 36 286.00 | | 36 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 1 034.00 | | 2 854.00 |
DX Trade payables and related accounts | 2 320.00 | 1 581.00 | | 2 320.00 |
DY Tax and social security liabilities | 278.00 | 496.00 | | 278.00 |
EC TOTAL (IV) | 5 451.00 | 3 111.00 | | 5 451.00 |
EE Grand total (I to V) | 42 289.00 | 39 396.00 | | 42 289.00 |
EG Accrued income and payables due within one year | 5 451.00 | 3 111.00 | | 5 451.00 |
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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 | 42 668.00 | | 42 668.00 | 42 668.00 |
FJ Net sales | 42 668.00 | | 42 668.00 | 42 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FR Total operating income (I) | | | 43 170.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 401.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 127.00 | 989.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 170.00 | 42 588.00 | | 43 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 618.00 | 37 099.00 | | 42 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 5 488.00 | | 552.00 |
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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 | 1 672.00 | | | 1 672.00 |
I4 DECREASES Grand Total | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 1 669.00 | 3.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 3.00 | | 1 669.00 |
