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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 | | | 293.00 | |
BJ TOTAL (I) | | | 293.00 | |
BX Customers and related accounts | | | 11 340.00 | |
BZ Other receivables | | | 722.00 | |
CF Cash and cash equivalents | | | 1 553.00 | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 13 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | 5 003.00 | 1 761.00 | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 731.00 | 3 242.00 | | -7 731.00 |
DL TOTAL (I) | 5 668.00 | 13 399.00 | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 172.00 | | 924.00 |
DX Trade payables and related accounts | 2 553.00 | 2 611.00 | | 2 553.00 |
DY Tax and social security liabilities | 4 765.00 | 5 496.00 | | 4 765.00 |
EC TOTAL (IV) | 8 242.00 | 8 279.00 | | 8 242.00 |
EE Grand total (I to V) | 13 910.00 | 21 678.00 | | 13 910.00 |
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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 | | | 9 450.00 | |
FJ Net sales | | | 9 450.00 | |
FR Total operating income (I) | | | 9 450.00 | |
FW Other purchases and external expenses | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 5 343.00 | |
FZ Social Security Contributions | | | -1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 046.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 450.00 | 22 750.00 | | 9 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 181.00 | 19 508.00 | | 17 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 731.00 | 3 241.00 | | -7 731.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
