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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 | 14 515.00 | 14 145.00 | 371.00 | 14 515.00 |
BJ TOTAL (I) | 14 515.00 | 14 145.00 | 371.00 | 14 515.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 18 660.00 | | 18 660.00 | 18 660.00 |
CO Grand total (0 to V) | 33 175.00 | 14 145.00 | 19 030.00 | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 144.00 | | | 8 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | | | 904.00 |
DL TOTAL (I) | 17 433.00 | | | 17 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 598.00 | | | 1 598.00 |
EE Grand total (I to V) | 19 030.00 | | | 19 030.00 |
EG Accrued income and payables due within one year | 1 598.00 | | | 1 598.00 |
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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 | 57 171.00 | | 57 171.00 | 57 171.00 |
FJ Net sales | 57 171.00 | | 57 171.00 | 57 171.00 |
FR Total operating income (I) | | | 57 171.00 | |
FW Other purchases and external expenses | | | 53 853.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 56 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 171.00 | | | 57 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 267.00 | | | 56 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | | | 904.00 |
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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 | 14 515.00 | | | 14 515.00 |
I4 DECREASES Grand Total | | | 14 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 515.00 | | | 14 515.00 |
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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 | 13 959.00 | 185.00 | | 13 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959.00 | 185.00 | | 13 959.00 |
