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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 | 2 890.00 | 2 384.00 | 505.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 2 384.00 | 505.00 | 2 890.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 11 536.00 | | 11 536.00 | 11 536.00 |
CO Grand total (0 to V) | 14 426.00 | 2 384.00 | 12 042.00 | 14 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 741.00 | 13 279.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | -12 537.00 | | -1 361.00 |
DL TOTAL (I) | 480.00 | 1 841.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 375.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 025.00 | | 23.00 |
DX Trade payables and related accounts | 2 500.00 | 4 440.00 | | 2 500.00 |
DY Tax and social security liabilities | 7 923.00 | 1 436.00 | | 7 923.00 |
EC TOTAL (IV) | 11 562.00 | 7 278.00 | | 11 562.00 |
EE Grand total (I to V) | 12 042.00 | 9 119.00 | | 12 042.00 |
EG Accrued income and payables due within one year | 11 562.00 | 7 278.00 | | 11 562.00 |
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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 | 45 918.00 | | 45 918.00 | 45 918.00 |
FJ Net sales | 45 918.00 | | 45 918.00 | 45 918.00 |
FR Total operating income (I) | | | 45 918.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 47 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 961.00 | | |
HD Total exceptional income (VII) | | 5 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 918.00 | 30 849.00 | | 45 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 280.00 | 43 387.00 | | 47 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | -12 537.00 | | -1 361.00 |
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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 | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 1 768.00 | 616.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 616.00 | | 1 768.00 |
