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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 | 1 616.00 | 82.00 | 1 534.00 | 1 616.00 |
BJ TOTAL (I) | 1 616.00 | 82.00 | 1 534.00 | 1 616.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 108.00 | | 61 108.00 | 61 108.00 |
CO Grand total (0 to V) | 62 724.00 | 82.00 | 62 642.00 | 62 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | | | -6 650.00 |
DL TOTAL (I) | -1 650.00 | 5 000.00 | | -1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 58 070.00 | | | 58 070.00 |
EC TOTAL (IV) | 64 292.00 | | | 64 292.00 |
EE Grand total (I to V) | 62 642.00 | 5 000.00 | | 62 642.00 |
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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 | 59 316.00 | | 59 316.00 | 59 316.00 |
FJ Net sales | 59 316.00 | | 59 316.00 | 59 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 317.00 | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 40 720.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 319.00 | | | 59 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 969.00 | | | 65 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | | | -6 650.00 |
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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 | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 616.00 | |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
