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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 | 1 977.00 | 1 463.00 | 514.00 | 1 977.00 |
BJ TOTAL (I) | 1 977.00 | 1 463.00 | 514.00 | 1 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 753.00 | | 12 753.00 | 12 753.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 18 116.00 | | 18 116.00 | 18 116.00 |
CO Grand total (0 to V) | 20 093.00 | 1 463.00 | 18 630.00 | 20 093.00 |
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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 | | 100.00 |
DH Retained earnings | 6 012.00 | 4 966.00 | | 6 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 1 046.00 | | 1 007.00 |
DL TOTAL (I) | 8 120.00 | 7 112.00 | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 4 479.00 | | 2 628.00 |
DX Trade payables and related accounts | | 466.00 | | |
DY Tax and social security liabilities | 6 483.00 | 2 225.00 | | 6 483.00 |
EA Other liabilities | 1 400.00 | 30.00 | | 1 400.00 |
EC TOTAL (IV) | 10 511.00 | 7 200.00 | | 10 511.00 |
EE Grand total (I to V) | 18 630.00 | 14 312.00 | | 18 630.00 |
EI Including equity loans | 2 628.00 | | | 2 628.00 |
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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 | 7 770.00 | | 7 770.00 | 7 770.00 |
FJ Net sales | 7 770.00 | | 7 770.00 | 7 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 453.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 41 719.00 | |
FW Other purchases and external expenses | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 40 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 178.00 | 185.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 759.00 | 26 810.00 | | 41 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 752.00 | 25 764.00 | | 40 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 1 046.00 | | 1 007.00 |
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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 | 1 977.00 | | | 1 977.00 |
I4 DECREASES Grand Total | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 1 166.00 | 297.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 297.00 | | 1 166.00 |
