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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 | 2 785.00 | 2 438.00 | 347.00 | 2 785.00 |
BJ TOTAL (I) | 2 785.00 | 2 438.00 | 347.00 | 2 785.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 20 471.00 | | 20 471.00 | 20 471.00 |
CO Grand total (0 to V) | 23 257.00 | 2 438.00 | 20 818.00 | 23 257.00 |
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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 |
DH Retained earnings | 1 790.00 | 605.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | 1 185.00 | | -1 050.00 |
DL TOTAL (I) | 839.00 | 1 890.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 79.00 | | 102.00 |
DX Trade payables and related accounts | 6 067.00 | 974.00 | | 6 067.00 |
DY Tax and social security liabilities | 9 810.00 | 20 478.00 | | 9 810.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 19 979.00 | 21 531.00 | | 19 979.00 |
EE Grand total (I to V) | 20 818.00 | 23 421.00 | | 20 818.00 |
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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 | 85 886.00 | | 85 886.00 | 85 886.00 |
FJ Net sales | 85 886.00 | | 85 886.00 | 85 886.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 886.00 | |
FW Other purchases and external expenses | | | 18 868.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 41 424.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 86 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 886.00 | 108 930.00 | | 85 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 936.00 | 107 745.00 | | 86 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | 1 185.00 | | -1 050.00 |
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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 | 2 785.00 | | | 2 785.00 |
I4 DECREASES Grand Total | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 1 510.00 | 928.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 928.00 | | 1 510.00 |
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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 873.00 | | | 873.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 673.00 | 19 673.00 | | 19 673.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 979.00 | 19 979.00 | | 19 979.00 |
