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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 | 654.00 | 654.00 | | 654.00 |
BJ TOTAL (I) | 654.00 | 654.00 | | 654.00 |
BX Customers and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 117 298.00 | | 117 298.00 | 117 298.00 |
CO Grand total (0 to V) | 117 953.00 | 654.00 | 117 298.00 | 117 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 616.00 | 71 777.00 | | 72 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 839.00 | | 541.00 |
DL TOTAL (I) | 84 157.00 | 83 616.00 | | 84 157.00 |
DX Trade payables and related accounts | 10 002.00 | 8 914.00 | | 10 002.00 |
DY Tax and social security liabilities | 23 140.00 | 16 741.00 | | 23 140.00 |
EC TOTAL (IV) | 33 141.00 | 25 655.00 | | 33 141.00 |
EE Grand total (I to V) | 117 298.00 | 109 271.00 | | 117 298.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 12 843.00 | |
FZ Social Security Contributions | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 24 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 95.00 | 148.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 29 011.00 | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 460.00 | 28 173.00 | | 24 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 839.00 | | 541.00 |
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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 | 11 113.00 | | | 11 113.00 |
I4 DECREASES Grand Total | | 10 459.00 | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 459.00 | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113.00 | | | 11 113.00 |
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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 | 10 553.00 | 561.00 | 10 459.00 | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | 561.00 | 10 459.00 | 10 553.00 |
