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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 5 032.00 | 4 106.00 | 926.00 | 5 032.00 |
BJ TOTAL (I) | 6 099.00 | 5 173.00 | 926.00 | 6 099.00 |
BX Customers and related accounts | | | 10 000.00 | |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 456.00 | | 10 456.00 | 456.00 |
CO Grand total (0 to V) | 6 556.00 | 5 173.00 | 11 382.00 | 6 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -945.00 | -14 923.00 | | -945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 328.00 | 30 046.00 | | 12 328.00 |
DL TOTAL (I) | 11 382.00 | 15 123.00 | | 11 382.00 |
EE Grand total (I to V) | 11 382.00 | 15 123.00 | | 11 382.00 |
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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 | 32 687.00 | | 32 687.00 | 32 687.00 |
FJ Net sales | 32 687.00 | | 32 687.00 | 32 687.00 |
FR Total operating income (I) | | | 32 687.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 11 079.00 | |
FZ Social Security Contributions | | | -2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 20 359.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 023.00 | 26 075.00 | | -5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 687.00 | 82 572.00 | | 32 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359.00 | 52 526.00 | | 20 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 328.00 | 30 046.00 | | 12 328.00 |
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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 | 5 071.00 | | 1 028.00 | 5 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 6 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | 1 028.00 | 4 004.00 |
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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 | 5 071.00 | 102.00 | | 5 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004.00 | 102.00 | | 4 004.00 |
