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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 | 699.00 | 141.00 | 558.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 141.00 | 558.00 | 699.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 7 875.00 | | 7 875.00 | 7 875.00 |
CO Grand total (0 to V) | 8 574.00 | 141.00 | 8 433.00 | 8 574.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | | | -271.00 |
DL TOTAL (I) | 729.00 | | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 4 307.00 | | | 4 307.00 |
DY Tax and social security liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 7 703.00 | | | 7 703.00 |
EE Grand total (I to V) | 8 433.00 | | | 8 433.00 |
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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 | | | 56 864.00 | |
FJ Net sales | | | 56 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 866.00 | |
FW Other purchases and external expenses | | | 14 784.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 24 198.00 | |
FZ Social Security Contributions | | | 9 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 57 115.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 866.00 | | | 56 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 137.00 | | | 57 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | | | -271.00 |
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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 | |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
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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 | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 141.00 | | 141.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 2 218.00 | | | 2 218.00 |
VP Miscellaneous | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703.00 | 7 703.00 | | 7 703.00 |
