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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 13 249.00 | | 13 249.00 | 13 249.00 |
CO Grand total (0 to V) | 15 249.00 | | 15 249.00 | 15 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 912.00 | 609.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 304.00 | | 162.00 |
DL TOTAL (I) | 11 074.00 | 10 912.00 | | 11 074.00 |
DX Trade payables and related accounts | 3 986.00 | 3 955.00 | | 3 986.00 |
DY Tax and social security liabilities | 188.00 | 162.00 | | 188.00 |
EC TOTAL (IV) | 4 174.00 | 4 117.00 | | 4 174.00 |
EE Grand total (I to V) | 15 249.00 | 15 029.00 | | 15 249.00 |
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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 | 3 933.00 | | 3 933.00 | 3 933.00 |
FJ Net sales | 3 933.00 | | 3 933.00 | 3 933.00 |
FR Total operating income (I) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 3 630.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 708.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | 118.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933.00 | 3 491.00 | | 3 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771.00 | 3 187.00 | | 3 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 304.00 | | 162.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
