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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 14 800.00 | | 14 800.00 | 14 800.00 |
CO Grand total (0 to V) | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 902.00 | 10 902.00 | | 10 902.00 |
DH Retained earnings | -351.00 | | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | -351.00 | | 243.00 |
DL TOTAL (I) | 13 545.00 | 13 302.00 | | 13 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 233.00 | 870.00 | | 1 233.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 255.00 | 894.00 | | 1 255.00 |
EE Grand total (I to V) | 14 800.00 | 14 196.00 | | 14 800.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 30 092.00 | | 30 092.00 | 30 092.00 |
FJ Net sales | 30 092.00 | | 30 092.00 | 30 092.00 |
FR Total operating income (I) | | | 30 092.00 | |
FW Other purchases and external expenses | | | 22 894.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 631.00 | |
FZ Social Security Contributions | | | 5 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 851.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 094.00 | 27 382.00 | | 30 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 851.00 | 27 732.00 | | 29 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | -351.00 | | 243.00 |
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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 | 3 009.00 | | | 3 009.00 |
I4 DECREASES Grand Total | | 3 009.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 3 009.00 | | 3 009.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255.00 | 1 255.00 | | 1 255.00 |
