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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 | 4 000.00 | 450.00 | 3 550.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 450.00 | 3 550.00 | 4 000.00 |
BX Customers and related accounts | 29 144.00 | | 29 144.00 | 29 144.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 45 104.00 | | 45 104.00 | 45 104.00 |
CO Grand total (0 to V) | 49 104.00 | 450.00 | 48 654.00 | 49 104.00 |
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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) | 9 201.00 | | | 9 201.00 |
DL TOTAL (I) | 10 201.00 | | | 10 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 5 897.00 | | | 5 897.00 |
DY Tax and social security liabilities | 32 222.00 | | | 32 222.00 |
EC TOTAL (IV) | 38 453.00 | | | 38 453.00 |
EE Grand total (I to V) | 48 654.00 | | | 48 654.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 322 128.00 | | 322 128.00 | 322 128.00 |
FJ Net sales | 322 128.00 | | 322 128.00 | 322 128.00 |
FR Total operating income (I) | | | 322 128.00 | |
FW Other purchases and external expenses | | | 167 668.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 115 286.00 | |
FZ Social Security Contributions | | | 28 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 128.00 | | | 322 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 927.00 | | | 312 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201.00 | | | 9 201.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
