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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 | 2 333.00 | 592.00 | 1 741.00 | 2 333.00 |
BJ TOTAL (I) | 2 333.00 | 592.00 | 1 741.00 | 2 333.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 10 478.00 | | 10 478.00 | 10 478.00 |
CO Grand total (0 to V) | 12 811.00 | 592.00 | 12 219.00 | 12 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -22 751.00 | | | -22 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | -22 109.00 | | | -22 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 920.00 | | | 18 920.00 |
DX Trade payables and related accounts | 6 055.00 | | | 6 055.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EA Other liabilities | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 34 328.00 | | | 34 328.00 |
EE Grand total (I to V) | 12 219.00 | | | 12 219.00 |
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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 | 213 888.00 | | 213 888.00 | 213 888.00 |
FJ Net sales | 213 888.00 | | 213 888.00 | 213 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 892.00 | |
FW Other purchases and external expenses | | | 209 299.00 | |
FY Salaries and Wages | | | 7 679.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 417.00 | |
GG - OPERATING RESULT (I - II) | | | -3 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 033.00 | | | 7 033.00 |
HD Total exceptional income (VII) | 7 033.00 | | | 7 033.00 |
HE Exceptional expenses on management operations | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 925.00 | | | 220 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 383.00 | | | 220 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
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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 | 2 333.00 | | | 2 333.00 |
I4 DECREASES Grand Total | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 300.00 | 292.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 292.00 | | 300.00 |
