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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 | 3 333.00 | 2 339.00 | 993.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 2 339.00 | 993.00 | 3 333.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 6 572.00 | | 6 572.00 | 6 572.00 |
CO Grand total (0 to V) | 9 905.00 | 2 339.00 | 7 566.00 | 9 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 6 933.00 | 3 099.00 | | 6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 958.00 | 3 844.00 | | -7 958.00 |
DL TOTAL (I) | -914.00 | 7 043.00 | | -914.00 |
DX Trade payables and related accounts | 328.00 | 363.00 | | 328.00 |
EC TOTAL (IV) | 8 480.00 | 4 575.00 | | 8 480.00 |
EE Grand total (I to V) | 7 566.00 | 11 618.00 | | 7 566.00 |
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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 | 18 112.00 | | 18 112.00 | 18 112.00 |
FJ Net sales | 18 112.00 | | 18 112.00 | 18 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 112.00 | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 10.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 10.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -10.00 | | -146.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 112.00 | 48 121.00 | | 18 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 070.00 | 44 277.00 | | 26 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 958.00 | 3 844.00 | | -7 958.00 |
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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 | 1 312.00 | 1 027.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 1 027.00 | | 1 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090.00 | 5 090.00 | | 5 090.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 480.00 | 8 480.00 | | 8 480.00 |
