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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
BJ TOTAL (I) | 3 125.00 | 3 125.00 | | 3 125.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 8 362.00 | | 8 362.00 | 8 362.00 |
CO Grand total (0 to V) | 11 487.00 | 3 125.00 | 8 362.00 | 11 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 133.00 | -1 176.00 | | -1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 42.00 | | 59.00 |
DL TOTAL (I) | 1 126.00 | 1 067.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 525.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 3 119.00 | 931.00 | | 3 119.00 |
DY Tax and social security liabilities | 3 836.00 | 4 097.00 | | 3 836.00 |
EC TOTAL (IV) | 7 236.00 | 5 658.00 | | 7 236.00 |
EE Grand total (I to V) | 8 362.00 | 6 724.00 | | 8 362.00 |
EG Accrued income and payables due within one year | 7 236.00 | 5 658.00 | | 7 236.00 |
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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 | 66 595.00 | | 66 595.00 | 66 595.00 |
FJ Net sales | 66 595.00 | | 66 595.00 | 66 595.00 |
FR Total operating income (I) | | | 66 595.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 36 842.00 | |
FZ Social Security Contributions | | | 17 641.00 | |
GF Total Operating Expenses (II) | | | 66 536.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 595.00 | 64 670.00 | | 66 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 536.00 | 64 628.00 | | 66 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 42.00 | | 59.00 |
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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 | 3 125.00 | | | 3 125.00 |
I4 DECREASES Grand Total | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | | | 3 125.00 |
