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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 | 6 866.00 | 3 446.00 | 3 420.00 | 6 866.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 366.00 | 3 446.00 | 3 920.00 | 7 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 268.00 | | 34 268.00 | 34 268.00 |
CO Grand total (0 to V) | 41 634.00 | 3 446.00 | 38 188.00 | 41 634.00 |
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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 | | -3 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 26 049.00 | | -1 251.00 |
DL TOTAL (I) | 3 749.00 | 27 520.00 | | 3 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 639.00 | 27 431.00 | | 11 639.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 3 000.00 | 16 501.00 | | 3 000.00 |
EB Prepaid income (2) | 15 000.00 | 18 000.00 | | 15 000.00 |
EC TOTAL (IV) | 34 439.00 | 65 533.00 | | 34 439.00 |
EE Grand total (I to V) | 38 188.00 | 93 053.00 | | 38 188.00 |
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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 | 63 850.00 | 13 934.00 | 77 784.00 | 63 850.00 |
FJ Net sales | 63 850.00 | 13 934.00 | 77 784.00 | 63 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 784.00 | |
FW Other purchases and external expenses | | | 73 516.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 77 397.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 638.00 | 111.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 111.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -111.00 | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 784.00 | 127 143.00 | | 77 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 035.00 | 101 094.00 | | 79 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 26 049.00 | | -1 251.00 |
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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 | 7 366.00 | | | 7 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866.00 | | | 6 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 315.00 | 2 131.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 2 131.00 | | 1 315.00 |
