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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 | 32 187.00 | 30 334.00 | 1 852.00 | 32 187.00 |
BJ TOTAL (I) | 32 187.00 | 30 334.00 | 1 852.00 | 32 187.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 25 483.00 | | 25 483.00 | 25 483.00 |
CO Grand total (0 to V) | 57 670.00 | 30 334.00 | 27 336.00 | 57 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 027.00 | 15 256.00 | | 17 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 263.00 | 1 771.00 | | -16 263.00 |
DL TOTAL (I) | 6 264.00 | 22 527.00 | | 6 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 307.00 | | 843.00 |
DX Trade payables and related accounts | 2 692.00 | 2 640.00 | | 2 692.00 |
DY Tax and social security liabilities | 17 536.00 | 16 244.00 | | 17 536.00 |
EC TOTAL (IV) | 21 071.00 | 19 191.00 | | 21 071.00 |
EE Grand total (I to V) | 27 336.00 | 41 718.00 | | 27 336.00 |
EG Accrued income and payables due within one year | 21 071.00 | 19 191.00 | | 21 071.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 13 031.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 796.00 | |
GG - OPERATING RESULT (I - II) | | | -16 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 401.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 401.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -401.00 | | -67.00 |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 600.00 | 72 600.00 | | 69 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 863.00 | 70 828.00 | | 85 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 263.00 | 1 771.00 | | -16 263.00 |
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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 | 32 187.00 | | | 32 187.00 |
I4 DECREASES Grand Total | | | 32 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 187.00 | | | 32 187.00 |
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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 | 29 578.00 | 757.00 | | 29 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 578.00 | 757.00 | | 29 578.00 |
