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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | 8 300.00 | | 8 300.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 43 278.00 | | 43 278.00 | 43 278.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 65 232.00 | | 65 232.00 | 65 232.00 |
CO Grand total (0 to V) | 73 532.00 | 8 300.00 | 65 232.00 | 73 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -63 629.00 | | | -63 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | 54 452.00 | | | 54 452.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | | | 3 775.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 10 780.00 | | | 10 780.00 |
EE Grand total (I to V) | 65 232.00 | | | 65 232.00 |
EG Accrued income and payables due within one year | 10 780.00 | | | 10 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 19 850.00 | | 19 850.00 | 19 850.00 |
FJ Net sales | 19 850.00 | | 19 850.00 | 19 850.00 |
FR Total operating income (I) | | | 19 850.00 | |
FW Other purchases and external expenses | | | 9 771.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 850.00 | | | 19 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 607.00 | | | 13 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | | | 6 242.00 |
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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 | 8 300.00 | | | 8 300.00 |
I4 DECREASES Grand Total | | | 8 300.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
