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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
BJ TOTAL (I) | 1 087.00 | 1 087.00 | | 1 087.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 6 806.00 | | 6 806.00 | 6 806.00 |
CO Grand total (0 to V) | 7 893.00 | 1 087.00 | 6 806.00 | 7 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 806.00 | -1 727.00 | | 3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 5 633.00 | | 1 161.00 |
DL TOTAL (I) | 6 066.00 | 4 906.00 | | 6 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 012.00 | | |
DX Trade payables and related accounts | 466.00 | 1 185.00 | | 466.00 |
DY Tax and social security liabilities | 274.00 | 3 362.00 | | 274.00 |
EC TOTAL (IV) | 740.00 | 7 560.00 | | 740.00 |
EE Grand total (I to V) | 6 806.00 | 12 465.00 | | 6 806.00 |
EG Accrued income and payables due within one year | 740.00 | 5 992.00 | | 740.00 |
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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 | 17 920.00 | | 17 920.00 | 17 920.00 |
FJ Net sales | 17 920.00 | | 17 920.00 | 17 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 20 920.00 | |
FW Other purchases and external expenses | | | 12 242.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 761.00 | |
FZ Social Security Contributions | | | 5 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 19 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 17.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 17.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -17.00 | | -25.00 |
HK Income tax | 209.00 | 769.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 920.00 | 13 543.00 | | 20 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 759.00 | 7 910.00 | | 19 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 5 633.00 | | 1 161.00 |
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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 | 1 087.00 | | | 1 087.00 |
I4 DECREASES Grand Total | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 914.00 | 173.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 173.00 | | 914.00 |
