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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 | 11 000.00 | 3 483.00 | 7 517.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 3 483.00 | 7 517.00 | 11 000.00 |
BX Customers and related accounts | 27 648.00 | | 27 648.00 | 27 648.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 47 905.00 | | 47 905.00 | 47 905.00 |
CO Grand total (0 to V) | 58 905.00 | 3 483.00 | 55 422.00 | 58 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 3 758.00 | | | 3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | 3 758.00 | | -3 484.00 |
DL TOTAL (I) | 9 273.00 | 12 758.00 | | 9 273.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 105.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 447.00 | | |
DX Trade payables and related accounts | 15 453.00 | 439.00 | | 15 453.00 |
DY Tax and social security liabilities | 29 852.00 | 2 023.00 | | 29 852.00 |
EC TOTAL (IV) | 46 149.00 | 6 014.00 | | 46 149.00 |
EE Grand total (I to V) | 55 422.00 | 18 772.00 | | 55 422.00 |
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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 | 112 735.00 | | 112 735.00 | 112 735.00 |
FJ Net sales | 112 735.00 | | 112 735.00 | 112 735.00 |
FR Total operating income (I) | | | 112 735.00 | |
FW Other purchases and external expenses | | | 72 087.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 30 843.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | | 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 735.00 | 11 190.00 | | 112 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 220.00 | 7 432.00 | | 116 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | 3 758.00 | | -3 484.00 |
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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 | 1 117.00 | 2 367.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 2 367.00 | | 1 117.00 |
