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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 | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
BX Customers and related accounts | 17 761.00 | | 17 761.00 | 17 761.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 18 644.00 | | 18 644.00 | 18 644.00 |
CO Grand total (0 to V) | 20 144.00 | 750.00 | 19 394.00 | 20 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | | | 3 066.00 |
DL TOTAL (I) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 2 311.00 | | | 2 311.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 13 329.00 | | | 13 329.00 |
EE Grand total (I to V) | 19 394.00 | | | 19 394.00 |
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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 | 268 784.00 | | 268 784.00 | 268 784.00 |
FJ Net sales | 268 784.00 | | 268 784.00 | 268 784.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 268 830.00 | |
FU Purchases of raw materials and other supplies | | | 42 056.00 | |
FW Other purchases and external expenses | | | 222 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 830.00 | | | 268 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 764.00 | | | 265 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | | | 3 066.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
