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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 19 356.00 | | 19 356.00 | 19 356.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 39 280.00 | | 39 280.00 | 39 280.00 |
CO Grand total (0 to V) | 39 295.00 | | 39 295.00 | 39 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
DH Retained earnings | -21 348.00 | -11 244.00 | | -21 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | -10 104.00 | | 23 024.00 |
DL TOTAL (I) | 26 637.00 | 3 613.00 | | 26 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 596.00 | | 1 326.00 |
DX Trade payables and related accounts | 1 640.00 | 1 600.00 | | 1 640.00 |
DY Tax and social security liabilities | 9 692.00 | 2 660.00 | | 9 692.00 |
EC TOTAL (IV) | 12 658.00 | 4 856.00 | | 12 658.00 |
EE Grand total (I to V) | 39 295.00 | 8 469.00 | | 39 295.00 |
EI Including equity loans | 1 326.00 | | | 1 326.00 |
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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 | 93 210.00 | | 93 210.00 | 93 210.00 |
FJ Net sales | 93 210.00 | | 93 210.00 | 93 210.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 96 210.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GF Total Operating Expenses (II) | | | 73 186.00 | |
GG - OPERATING RESULT (I - II) | | | 23 024.00 | |
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) | | | 23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 210.00 | 55 026.00 | | 96 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 186.00 | 65 130.00 | | 73 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 024.00 | -10 104.00 | | 23 024.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
