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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 | 10 832.00 | 8 489.00 | 2 344.00 | 10 832.00 |
BJ TOTAL (I) | 10 832.00 | 8 489.00 | 2 344.00 | 10 832.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 20 365.00 | | 20 365.00 | 20 365.00 |
CO Grand total (0 to V) | 31 197.00 | 8 489.00 | 22 708.00 | 31 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 391.00 | 2 992.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 618.00 | 2 499.00 | | -5 618.00 |
DL TOTAL (I) | 874.00 | 6 491.00 | | 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 14 861.00 | | 2 922.00 |
DX Trade payables and related accounts | 766.00 | 996.00 | | 766.00 |
DY Tax and social security liabilities | 2 147.00 | 7 916.00 | | 2 147.00 |
EC TOTAL (IV) | 21 835.00 | 23 773.00 | | 21 835.00 |
EE Grand total (I to V) | 22 708.00 | 30 264.00 | | 22 708.00 |
EG Accrued income and payables due within one year | 5 835.00 | | | 5 835.00 |
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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 | 47 447.00 | | 47 447.00 | 47 447.00 |
FJ Net sales | 47 447.00 | | 47 447.00 | 47 447.00 |
FR Total operating income (I) | | | 47 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 27 327.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 14 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 57 046.00 | |
GG - OPERATING RESULT (I - II) | | | -9 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 35.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -35.00 | | 4 050.00 |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 948.00 | 64 830.00 | | 51 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 565.00 | 62 331.00 | | 57 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 618.00 | 2 499.00 | | -5 618.00 |
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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 | 5 147.00 | 3 342.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147.00 | 3 342.00 | | 5 147.00 |
