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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 | 9 443.00 | 3 305.00 | 6 138.00 | 9 443.00 |
BJ TOTAL (I) | 9 443.00 | 3 305.00 | 6 138.00 | 9 443.00 |
BX Customers and related accounts | 49 260.00 | | 49 260.00 | 49 260.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 458.00 | | 75 458.00 | 75 458.00 |
CO Grand total (0 to V) | 84 901.00 | 3 305.00 | 81 596.00 | 84 901.00 |
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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 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 9 100.00 | | 479.00 |
DL TOTAL (I) | 11 579.00 | 11 100.00 | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 2 381.00 | | 597.00 |
DX Trade payables and related accounts | 2 458.00 | 2 520.00 | | 2 458.00 |
DY Tax and social security liabilities | 66 962.00 | 169 286.00 | | 66 962.00 |
EC TOTAL (IV) | 70 017.00 | 174 187.00 | | 70 017.00 |
EE Grand total (I to V) | 81 596.00 | 185 287.00 | | 81 596.00 |
EG Accrued income and payables due within one year | 70 017.00 | 174 187.00 | | 70 017.00 |
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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 | 163 870.00 | | 163 870.00 | 163 870.00 |
FJ Net sales | 163 870.00 | | 163 870.00 | 163 870.00 |
FR Total operating income (I) | | | 163 870.00 | |
FW Other purchases and external expenses | | | 74 129.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 36 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HK Income tax | 84.00 | 1 606.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 870.00 | 233 571.00 | | 163 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 391.00 | 224 471.00 | | 163 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 9 100.00 | | 479.00 |
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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 | 6 336.00 | | 3 107.00 | 6 336.00 |
I4 DECREASES Grand Total | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336.00 | | 3 107.00 | 6 336.00 |
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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 | 1 023.00 | 2 282.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 2 282.00 | | 1 023.00 |
