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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 | 14 500.00 | 2 558.00 | 11 942.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 2 558.00 | 11 942.00 | 14 500.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 446.00 | | 2 446.00 | 2 446.00 |
CO Grand total (0 to V) | 16 946.00 | 2 558.00 | 14 388.00 | 16 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 534.00 | | | 6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058.00 | 6 584.00 | | 3 058.00 |
DL TOTAL (I) | 10 142.00 | 7 084.00 | | 10 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 292.00 | 800.00 | | 292.00 |
DY Tax and social security liabilities | 2 491.00 | 1 901.00 | | 2 491.00 |
EC TOTAL (IV) | 4 246.00 | 2 701.00 | | 4 246.00 |
EE Grand total (I to V) | 14 388.00 | 9 785.00 | | 14 388.00 |
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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 | 46 241.00 | | 46 241.00 | 46 241.00 |
FJ Net sales | 46 241.00 | | 46 241.00 | 46 241.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 246.00 | |
FW Other purchases and external expenses | | | 22 125.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 16 392.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 42 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 4 509.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 4 509.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -4 509.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 246.00 | 34 324.00 | | 46 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 188.00 | 27 740.00 | | 43 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058.00 | 6 584.00 | | 3 058.00 |
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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 | | 2 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 558.00 | | |
