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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 7 331.00 | | 7 331.00 | 7 331.00 |
CO Grand total (0 to V) | 7 331.00 | | 7 331.00 | 7 331.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 048.00 | | | -6 048.00 |
DL TOTAL (I) | 4 952.00 | | | 4 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 2 379.00 | | | 2 379.00 |
EE Grand total (I to V) | 7 331.00 | | | 7 331.00 |
EG Accrued income and payables due within one year | 2 379.00 | | | 2 379.00 |
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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 | 44 861.00 | | 44 861.00 | 44 861.00 |
FJ Net sales | 44 861.00 | | 44 861.00 | 44 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 49 075.00 | |
FW Other purchases and external expenses | | | 29 162.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 16 702.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 973.00 | | | 50 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 021.00 | | | 57 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 048.00 | | | -6 048.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 2 405.00 | | |
IO DECREASES Total including other intangible assets | | 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | | |
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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 | 2 113.00 | 233.00 | 2 345.00 | 2 113.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | 883.00 | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 233.00 | 1 462.00 | 1 229.00 |
