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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
BJ TOTAL (I) | 25 124.00 | 1 124.00 | 24 000.00 | 25 124.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 31 003.00 | | 31 003.00 | 31 003.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 60 964.00 | | 60 964.00 | 60 964.00 |
CO Grand total (0 to V) | 86 088.00 | 1 124.00 | 84 964.00 | 86 088.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 20 458.00 | 22 470.00 | | 20 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | -2 011.00 | | 55.00 |
DL TOTAL (I) | 26 013.00 | 25 958.00 | | 26 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 251.00 | 60 563.00 | | 53 251.00 |
DX Trade payables and related accounts | 160.00 | 160.00 | | 160.00 |
DY Tax and social security liabilities | 5 539.00 | 6 348.00 | | 5 539.00 |
EC TOTAL (IV) | 58 950.00 | 67 071.00 | | 58 950.00 |
EE Grand total (I to V) | 84 964.00 | 93 030.00 | | 84 964.00 |
EG Accrued income and payables due within one year | 58 950.00 | 67 071.00 | | 58 950.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 420.00 | |
GG - OPERATING RESULT (I - II) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 130.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 130.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -130.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502.00 | 150.00 | | 3 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447.00 | 2 161.00 | | 3 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | -2 011.00 | | 55.00 |
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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 | 25 124.00 | | | 25 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 25 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
