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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 | 3 000.00 | 95.00 | 2 905.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 95.00 | 2 905.00 | 3 000.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 52 443.00 | | 52 443.00 | 52 443.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 65 011.00 | | 65 011.00 | 65 011.00 |
CO Grand total (0 to V) | 68 011.00 | 95.00 | 67 916.00 | 68 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 542.00 | | | -6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | -6 542.00 | | 20 642.00 |
DL TOTAL (I) | 19 100.00 | -1 542.00 | | 19 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 6 118.00 | | 10 085.00 |
DX Trade payables and related accounts | 35 646.00 | 224.00 | | 35 646.00 |
DY Tax and social security liabilities | 3 084.00 | 203.00 | | 3 084.00 |
EC TOTAL (IV) | 48 815.00 | 6 545.00 | | 48 815.00 |
EE Grand total (I to V) | 67 916.00 | 5 003.00 | | 67 916.00 |
EI Including equity loans | 10 085.00 | | | 10 085.00 |
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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 | 95 604.00 | | 95 604.00 | 95 604.00 |
FJ Net sales | 95 604.00 | | 95 604.00 | 95 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 605.00 | |
FW Other purchases and external expenses | | | 70 733.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 462.00 | |
GG - OPERATING RESULT (I - II) | | | 23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 605.00 | | | 95 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 963.00 | 6 542.00 | | 74 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | -6 542.00 | | 20 642.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
