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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 | 17 124.00 | 4 529.00 | 12 595.00 | 17 124.00 |
BJ TOTAL (I) | 17 124.00 | 4 529.00 | 12 595.00 | 17 124.00 |
BX Customers and related accounts | 33 869.00 | | 33 869.00 | 33 869.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 42 150.00 | | 42 150.00 | 42 150.00 |
CO Grand total (0 to V) | 59 274.00 | 4 529.00 | 54 745.00 | 59 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 206.00 | | | 17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390.00 | | | -2 390.00 |
DL TOTAL (I) | 25 816.00 | | | 25 816.00 |
DX Trade payables and related accounts | 4 836.00 | | | 4 836.00 |
DY Tax and social security liabilities | 24 085.00 | | | 24 085.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 28 929.00 | | | 28 929.00 |
EE Grand total (I to V) | 54 745.00 | | | 54 745.00 |
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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 | 105 918.00 | | 105 918.00 | 105 918.00 |
FJ Net sales | 105 918.00 | | 105 918.00 | 105 918.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 105 977.00 | |
FW Other purchases and external expenses | | | 34 336.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 51 820.00 | |
FZ Social Security Contributions | | | 19 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 108 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 977.00 | | | 105 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 368.00 | | | 108 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390.00 | | | -2 390.00 |
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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 | 15 485.00 | | 2 639.00 | 15 485.00 |
I4 DECREASES Grand Total | | 1 000.00 | 17 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 485.00 | | 1 639.00 | 15 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
