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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 | 10 000.00 | 5 890.00 | 4 110.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 5 890.00 | 4 110.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 2 235.00 | | 2 235.00 | 2 235.00 |
CO Grand total (0 to V) | 12 235.00 | 5 890.00 | 6 345.00 | 12 235.00 |
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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 | 6 453.00 | | | 6 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 163.00 | 6 453.00 | | -9 163.00 |
DL TOTAL (I) | -1 711.00 | 7 453.00 | | -1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 9 340.00 | | 6 882.00 |
DX Trade payables and related accounts | 266.00 | 450.00 | | 266.00 |
DY Tax and social security liabilities | 907.00 | 16 646.00 | | 907.00 |
EC TOTAL (IV) | 8 055.00 | 26 436.00 | | 8 055.00 |
EE Grand total (I to V) | 6 345.00 | 33 888.00 | | 6 345.00 |
EG Accrued income and payables due within one year | 8 055.00 | 26 436.00 | | 8 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 890.00 | | 2 890.00 | 2 890.00 |
FG Production sold - services | | 36 169.00 | 36 169.00 | |
FJ Net sales | 2 890.00 | 36 169.00 | 39 059.00 | 2 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 15 798.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 23 049.00 | |
FZ Social Security Contributions | | | 8 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 52 747.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 663.00 | 52 590.00 | | 43 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 826.00 | 46 137.00 | | 52 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 163.00 | 6 453.00 | | -9 163.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 890.00 | 3 000.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 3 000.00 | | 2 890.00 |
