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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 | 2 231.00 | 27.00 | 2 204.00 | 2 231.00 |
BJ TOTAL (I) | 2 231.00 | 27.00 | 2 204.00 | 2 231.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 17 900.00 | | 17 900.00 | 17 900.00 |
CO Grand total (0 to V) | 20 131.00 | 27.00 | 20 105.00 | 20 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 099.00 | 3 979.00 | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 120.00 | | 83.00 |
DL TOTAL (I) | 9 682.00 | 9 599.00 | | 9 682.00 |
DX Trade payables and related accounts | 6 461.00 | 11 869.00 | | 6 461.00 |
DY Tax and social security liabilities | 3 961.00 | 41 376.00 | | 3 961.00 |
EC TOTAL (IV) | 10 423.00 | 53 245.00 | | 10 423.00 |
EE Grand total (I to V) | 20 105.00 | 62 844.00 | | 20 105.00 |
EG Accrued income and payables due within one year | 10 423.00 | 53 245.00 | | 10 423.00 |
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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 | 81 893.00 | | 81 893.00 | 81 893.00 |
FJ Net sales | 81 893.00 | | 81 893.00 | 81 893.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 81 893.00 | |
FW Other purchases and external expenses | | | 17 538.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 35 043.00 | |
FZ Social Security Contributions | | | 28 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 81 810.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 893.00 | 90 076.00 | | 81 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 810.00 | 89 956.00 | | 81 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 120.00 | | 83.00 |
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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 | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 231.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
