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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 | 33 261.00 | 31 445.00 | 1 816.00 | 33 261.00 |
BJ TOTAL (I) | 33 261.00 | 31 445.00 | 1 816.00 | 33 261.00 |
BX Customers and related accounts | 20 801.00 | | 20 801.00 | 20 801.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 13 169.00 | | 13 169.00 | 13 169.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 35 539.00 | | 35 539.00 | 35 539.00 |
CO Grand total (0 to V) | 68 800.00 | 31 445.00 | 37 355.00 | 68 800.00 |
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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 | 764.00 | 17 027.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | -16 263.00 | | 1 878.00 |
DL TOTAL (I) | 8 143.00 | 6 264.00 | | 8 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 843.00 | | 6 220.00 |
DX Trade payables and related accounts | 2 674.00 | 2 692.00 | | 2 674.00 |
DY Tax and social security liabilities | 20 318.00 | 17 536.00 | | 20 318.00 |
EC TOTAL (IV) | 29 212.00 | 21 071.00 | | 29 212.00 |
EE Grand total (I to V) | 37 355.00 | 27 336.00 | | 37 355.00 |
EG Accrued income and payables due within one year | 29 212.00 | 21 071.00 | | 29 212.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FR Total operating income (I) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 13 406.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 67.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 67.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -67.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 600.00 | 69 600.00 | | 72 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 722.00 | 85 863.00 | | 70 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | -16 263.00 | | 1 878.00 |
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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 | | 1 074.00 | 32 187.00 |
I4 DECREASES Grand Total | | | 33 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 187.00 | | 1 074.00 | 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 | 30 335.00 | 1 110.00 | | 30 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 335.00 | 1 110.00 | | 30 335.00 |
