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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 | 1 029.00 | 54.00 | 975.00 | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 54.00 | 975.00 | 1 029.00 |
CF Cash and cash equivalents | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 4 988.00 | | 4 988.00 | 4 988.00 |
CO Grand total (0 to V) | 6 017.00 | 54.00 | 5 963.00 | 6 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | | | -627.00 |
DL TOTAL (I) | -127.00 | | | -127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | | | 1 927.00 |
DY Tax and social security liabilities | 4 163.00 | | | 4 163.00 |
EC TOTAL (IV) | 6 090.00 | | | 6 090.00 |
EE Grand total (I to V) | 5 963.00 | | | 5 963.00 |
EG Accrued income and payables due within one year | 6 090.00 | | | 6 090.00 |
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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 | | | 21 443.00 | |
FJ Net sales | | | 21 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FR Total operating income (I) | | | 30 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 3 802.00 | |
FY Salaries and Wages | | | 32 455.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 39 276.00 | |
GG - OPERATING RESULT (I - II) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 260.00 | | | 8 260.00 |
HD Total exceptional income (VII) | 8 260.00 | | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 649.00 | | | 38 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 276.00 | | | 39 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | | | -627.00 |
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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 | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 029.00 | |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
