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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 | 1 083.00 | 61.00 | 1 021.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 61.00 | 1 021.00 | 1 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 12 474.00 | | 12 474.00 | 12 474.00 |
CO Grand total (0 to V) | 13 556.00 | 61.00 | 13 495.00 | 13 556.00 |
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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 |
DH Retained earnings | -2 800.00 | -4 094.00 | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | 1 294.00 | | -328.00 |
DL TOTAL (I) | 1 872.00 | 2 200.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 10 355.00 | 1 667.00 | | 10 355.00 |
EC TOTAL (IV) | 11 623.00 | 1 676.00 | | 11 623.00 |
EE Grand total (I to V) | 13 495.00 | 3 876.00 | | 13 495.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
FJ Net sales | 31 600.00 | | 31 600.00 | 31 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 602.00 | |
FW Other purchases and external expenses | | | 20 483.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 8 024.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 31 700.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 929.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 929.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -929.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 602.00 | 12 400.00 | | 31 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 930.00 | 11 106.00 | | 31 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | 1 294.00 | | -328.00 |
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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 | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 623.00 | 11 623.00 | | 11 623.00 |
