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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 | 3 000.00 | 1 667.00 | 1 333.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 667.00 | 1 333.00 | 3 000.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 12 415.00 | | 12 415.00 | 12 415.00 |
CO Grand total (0 to V) | 15 415.00 | 1 667.00 | 13 748.00 | 15 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 984.00 | | | 5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | | | 2 759.00 |
DL TOTAL (I) | 12 043.00 | | | 12 043.00 |
DX Trade payables and related accounts | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 1 705.00 | | | 1 705.00 |
EE Grand total (I to V) | 13 748.00 | | | 13 748.00 |
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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 | 296 896.00 | | 296 896.00 | 296 896.00 |
FJ Net sales | 296 896.00 | | 296 896.00 | 296 896.00 |
FR Total operating income (I) | | | 296 896.00 | |
FU Purchases of raw materials and other supplies | | | 95 745.00 | |
FW Other purchases and external expenses | | | 143 098.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 32 263.00 | |
FZ Social Security Contributions | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 293 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 896.00 | | | 296 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 137.00 | | | 294 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | | | 2 759.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 667.00 | 1 000.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 1 000.00 | | 667.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
