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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 | 2 495.00 | 1 576.00 | 920.00 | 2 495.00 |
BJ TOTAL (I) | 2 495.00 | 1 576.00 | 920.00 | 2 495.00 |
BX Customers and related accounts | 65 583.00 | | 65 583.00 | 65 583.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 78 206.00 | | 78 206.00 | 78 206.00 |
CO Grand total (0 to V) | 80 701.00 | 1 576.00 | 79 126.00 | 80 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 70 877.00 | | | 70 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | | | -4 632.00 |
DL TOTAL (I) | 66 355.00 | | | 66 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | | | 8 714.00 |
DX Trade payables and related accounts | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 12 770.00 | | | 12 770.00 |
EE Grand total (I to V) | 79 126.00 | | | 79 126.00 |
EG Accrued income and payables due within one year | 12 770.00 | | | 12 770.00 |
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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 | 93 115.00 | | 93 115.00 | 93 115.00 |
FJ Net sales | 93 115.00 | | 93 115.00 | 93 115.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 119.00 | |
FW Other purchases and external expenses | | | 28 118.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 32 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 97 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 636.00 | | | 32 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 119.00 | | | 93 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 751.00 | | | 97 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 632.00 | | | -4 632.00 |
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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 | 2 495.00 | | | 2 495.00 |
I4 DECREASES Grand Total | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | | 2 495.00 |
