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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
BJ TOTAL (I) | 14 019.00 | 14 019.00 | | 14 019.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 27 520.00 | | 27 520.00 | 27 520.00 |
CO Grand total (0 to V) | 41 539.00 | 14 019.00 | 27 520.00 | 41 539.00 |
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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 |
DG Other reserves | 14 873.00 | 12 689.00 | | 14 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 2 184.00 | | 1 130.00 |
DL TOTAL (I) | 21 503.00 | 20 373.00 | | 21 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 5 379.00 | | 7.00 |
DX Trade payables and related accounts | 204.00 | 227.00 | | 204.00 |
DY Tax and social security liabilities | 5 806.00 | 5 607.00 | | 5 806.00 |
EC TOTAL (IV) | 6 017.00 | 11 891.00 | | 6 017.00 |
EE Grand total (I to V) | 27 520.00 | 32 263.00 | | 27 520.00 |
EG Accrued income and payables due within one year | 6 017.00 | 11 891.00 | | 6 017.00 |
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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 | 53 978.00 | | 53 978.00 | 53 978.00 |
FJ Net sales | 53 978.00 | | 53 978.00 | 53 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 979.00 | |
FW Other purchases and external expenses | | | 15 688.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 27 742.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | 351.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 979.00 | 56 011.00 | | 53 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 849.00 | 53 827.00 | | 52 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 2 184.00 | | 1 130.00 |
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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 | 14 019.00 | | | 14 019.00 |
I4 DECREASES Grand Total | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 14 019.00 | | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 019.00 | | | 14 019.00 |
