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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 | 2 983.00 | 1 893.00 | 1 090.00 | 2 983.00 |
BJ TOTAL (I) | 2 983.00 | 1 893.00 | 1 090.00 | 2 983.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 29 664.00 | | 29 664.00 | 29 664.00 |
CO Grand total (0 to V) | 32 647.00 | 1 893.00 | 30 754.00 | 32 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 33 078.00 | 8 646.00 | | 33 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 208.00 | 24 431.00 | | -7 208.00 |
DL TOTAL (I) | 25 872.00 | 33 080.00 | | 25 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 1 004.00 | | 308.00 |
DX Trade payables and related accounts | 1 800.00 | 1 688.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 774.00 | 7 343.00 | | 2 774.00 |
EC TOTAL (IV) | 4 881.00 | 10 036.00 | | 4 881.00 |
EE Grand total (I to V) | 30 754.00 | 43 115.00 | | 30 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 257.00 | |
FJ Net sales | | | 34 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 257.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 22 381.00 | |
FZ Social Security Contributions | | | 8 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 41 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 257.00 | 76 081.00 | | 34 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 465.00 | 51 650.00 | | 41 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 208.00 | 24 431.00 | | -7 208.00 |
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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 | 2 983.00 | | | 2 983.00 |
I4 DECREASES Grand Total | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 1 016.00 | 877.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 877.00 | | 1 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
