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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 | 26 543.00 | 14 401.00 | 12 142.00 | 26 543.00 |
BJ TOTAL (I) | 26 543.00 | 14 401.00 | 12 142.00 | 26 543.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 2 241.00 | | 2 241.00 | 2 241.00 |
CO Grand total (0 to V) | 28 785.00 | 14 401.00 | 14 384.00 | 28 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 262.00 | -10 565.00 | | -7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 3 303.00 | | -1 183.00 |
DL TOTAL (I) | 6 555.00 | 7 738.00 | | 6 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 853.00 | | 60.00 |
DX Trade payables and related accounts | 1 200.00 | 2 160.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 569.00 | 4 716.00 | | 6 569.00 |
EC TOTAL (IV) | 7 829.00 | 7 729.00 | | 7 829.00 |
EE Grand total (I to V) | 14 384.00 | 15 467.00 | | 14 384.00 |
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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 | 28 165.00 | | 28 165.00 | 28 165.00 |
FJ Net sales | 28 165.00 | | 28 165.00 | 28 165.00 |
FR Total operating income (I) | | | 28 165.00 | |
FW Other purchases and external expenses | | | 19 821.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 165.00 | 19 184.00 | | 28 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 348.00 | 15 881.00 | | 29 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 3 303.00 | | -1 183.00 |
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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 | 21 293.00 | | 5 250.00 | 21 293.00 |
I4 DECREASES Grand Total | | | 26 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 293.00 | | 5 250.00 | 21 293.00 |
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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 | 9 739.00 | 4 662.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 739.00 | 4 662.00 | | 9 739.00 |
