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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 000.00 | 36.00 | 2 964.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 36.00 | 2 964.00 | 3 000.00 |
BX Customers and related accounts | 8 329.00 | | 8 329.00 | 8 329.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 14 131.00 | | 14 131.00 | 14 131.00 |
CO Grand total (0 to V) | 22 131.00 | 36.00 | 22 095.00 | 22 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 346.00 | -13 066.00 | | -8 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 725.00 | 4 720.00 | | 9 725.00 |
DL TOTAL (I) | 11 379.00 | 1 654.00 | | 11 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 976.00 | | |
DX Trade payables and related accounts | 6 488.00 | 5 915.00 | | 6 488.00 |
DY Tax and social security liabilities | 2 242.00 | 1 712.00 | | 2 242.00 |
EA Other liabilities | 1 985.00 | 1 655.00 | | 1 985.00 |
EC TOTAL (IV) | 10 715.00 | 10 258.00 | | 10 715.00 |
EE Grand total (I to V) | 22 095.00 | 11 912.00 | | 22 095.00 |
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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 | 52 032.00 | | 52 032.00 | 52 032.00 |
FJ Net sales | 52 032.00 | | 52 032.00 | 52 032.00 |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 53 147.00 | |
FW Other purchases and external expenses | | | 40 502.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 42 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 19.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 19.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19.00 | | -35.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 147.00 | 33 712.00 | | 53 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 422.00 | 28 992.00 | | 43 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 725.00 | 4 720.00 | | 9 725.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
