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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 | 32 500.00 | 11 185.00 | 21 315.00 | 32 500.00 |
BJ TOTAL (I) | 32 500.00 | 11 185.00 | 21 315.00 | 32 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 2 333.00 | | 2 333.00 | 2 333.00 |
CO Grand total (0 to V) | 34 833.00 | 11 185.00 | 23 648.00 | 34 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 348.00 | | | 1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 1 648.00 | | 4 089.00 |
DL TOTAL (I) | 8 737.00 | 4 648.00 | | 8 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 7 486.00 | | 9 914.00 |
DX Trade payables and related accounts | 3 582.00 | 4 418.00 | | 3 582.00 |
DY Tax and social security liabilities | 1 415.00 | 358.00 | | 1 415.00 |
EC TOTAL (IV) | 14 911.00 | 12 262.00 | | 14 911.00 |
EE Grand total (I to V) | 23 648.00 | 16 910.00 | | 23 648.00 |
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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 | 56 190.00 | | 56 190.00 | 56 190.00 |
FJ Net sales | 56 190.00 | | 56 190.00 | 56 190.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 192.00 | |
FW Other purchases and external expenses | | | 29 642.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 10 066.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 49 032.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | 378.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 378.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -378.00 | | -2 086.00 |
HK Income tax | 985.00 | 358.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 192.00 | 20 560.00 | | 56 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 103.00 | 18 911.00 | | 52 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | 1 648.00 | | 4 089.00 |
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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 | 18 500.00 | | 14 000.00 | 18 500.00 |
I4 DECREASES Grand Total | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | | 14 000.00 | 18 500.00 |
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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 | 3 469.00 | 7 717.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 7 717.00 | | 3 469.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 9 914.00 | | 9 914.00 | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 911.00 | 4 998.00 | 9 914.00 | 14 911.00 |
