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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 | 15 414.00 | 11 059.00 | 4 355.00 | 15 414.00 |
BJ TOTAL (I) | 15 414.00 | 11 059.00 | 4 355.00 | 15 414.00 |
BX Customers and related accounts | 26 580.00 | | 26 580.00 | 26 580.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 27 740.00 | | 27 740.00 | 27 740.00 |
CO Grand total (0 to V) | 43 155.00 | 11 059.00 | 32 095.00 | 43 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 494.00 | 7 105.00 | | 6 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -611.00 | | -2 527.00 |
DL TOTAL (I) | 4 967.00 | 7 494.00 | | 4 967.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 6 118.00 | | 7 679.00 |
DX Trade payables and related accounts | 579.00 | 3 586.00 | | 579.00 |
DY Tax and social security liabilities | 17 370.00 | 12 233.00 | | 17 370.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 27 128.00 | 21 937.00 | | 27 128.00 |
EE Grand total (I to V) | 32 095.00 | 29 431.00 | | 32 095.00 |
EG Accrued income and payables due within one year | 27 128.00 | 21 937.00 | | 27 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 68 912.00 | | 68 912.00 | 68 912.00 |
FJ Net sales | 68 912.00 | | 68 912.00 | 68 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 912.00 | |
FW Other purchases and external expenses | | | 31 203.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 25 308.00 | |
FZ Social Security Contributions | | | 10 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -588.00 | | |
HK Income tax | | -887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 912.00 | 71 335.00 | | 68 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 439.00 | 71 946.00 | | 71 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | -611.00 | | -2 527.00 |
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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 | 16 255.00 | | 2 787.00 | 16 255.00 |
I4 DECREASES Grand Total | | 3 628.00 | 15 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 15 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 255.00 | | 2 787.00 | 16 255.00 |
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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 | 10 717.00 | 3 970.00 | 3 628.00 | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | 3 970.00 | 3 628.00 | 10 717.00 |
