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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 26 193.00 | | 26 193.00 | 26 193.00 |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 44 827.00 | | 44 827.00 | 44 827.00 |
CO Grand total (0 to V) | 75 077.00 | | 75 077.00 | 75 077.00 |
CU Other investments | 30 250.00 | | 30 250.00 | 30 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 435.00 | | | 435.00 |
DH Retained earnings | | -3 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 3 651.00 | | 1 058.00 |
DL TOTAL (I) | 3 692.00 | 2 635.00 | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 362.00 | 53 429.00 | | 57 362.00 |
DX Trade payables and related accounts | 1 080.00 | 552.00 | | 1 080.00 |
DY Tax and social security liabilities | 12 943.00 | 9 199.00 | | 12 943.00 |
EC TOTAL (IV) | 71 385.00 | 63 181.00 | | 71 385.00 |
EE Grand total (I to V) | 75 077.00 | 65 815.00 | | 75 077.00 |
EG Accrued income and payables due within one year | 71 385.00 | 63 181.00 | | 71 385.00 |
EI Including equity loans | 57 362.00 | | | 57 362.00 |
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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 | 33 267.00 | | 33 267.00 | 33 267.00 |
FJ Net sales | 33 267.00 | | 33 267.00 | 33 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 269.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 269.00 | 30 775.00 | | 33 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 211.00 | 27 124.00 | | 32 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 3 651.00 | | 1 058.00 |
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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 | 30 000.00 | | 250.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | | 30 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 250.00 | 30 000.00 |
