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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 | 4 902.00 | 931.00 | 3 972.00 | 4 902.00 |
BJ TOTAL (I) | 4 902.00 | 931.00 | 3 972.00 | 4 902.00 |
BX Customers and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 11 406.00 | | 11 406.00 | 11 406.00 |
CO Grand total (0 to V) | 16 308.00 | 931.00 | 15 378.00 | 16 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 788.00 | | | -8 788.00 |
DL TOTAL (I) | -4 788.00 | | | -4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 14 578.00 | | | 14 578.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 20 166.00 | | | 20 166.00 |
EE Grand total (I to V) | 15 378.00 | | | 15 378.00 |
EI Including equity loans | 2 526.00 | | | 2 526.00 |
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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 | 104 592.00 | | 104 592.00 | 104 592.00 |
FJ Net sales | 104 592.00 | | 104 592.00 | 104 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 593.00 | |
FW Other purchases and external expenses | | | 30 095.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 67 766.00 | |
FZ Social Security Contributions | | | 10 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 593.00 | | | 104 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 381.00 | | | 113 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 788.00 | | | -8 788.00 |
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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 | | | 4 902.00 | |
I4 DECREASES Grand Total | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 902.00 | |
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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 | | 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 931.00 | | |
