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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 152.00 | |
CF Cash and cash equivalents | | | 21 015.00 | |
CH Prepaid expenses | | | 4 184.00 | |
CJ TOTAL (II) | | | 27 795.00 | |
CO Grand total (0 to V) | | | 31 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 639.00 | 1 485.00 | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | -846.00 | | 1 737.00 |
DL TOTAL (I) | 20 671.00 | 18 933.00 | | 20 671.00 |
EC TOTAL (IV) | 11 276.00 | 12 508.00 | | 11 276.00 |
EE Grand total (I to V) | 31 947.00 | 31 441.00 | | 31 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 766.00 | |
FN Capitalized production | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 301.00 | |
FW Other purchases and external expenses | | | 34 354.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 8 177.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 50 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 988.00 | 1 242.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 411.00 | 54 518.00 | | 52 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 674.00 | 55 364.00 | | 50 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 846.00 | | 1 737.00 |
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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 | 55 927.00 | | 513.00 | 55 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 54 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 54 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 342.00 | | 513.00 | 55 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 50 877.00 | 1 411.00 | 1 521.00 | 50 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 877.00 | 1 411.00 | 1 521.00 | 50 877.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VN Other taxes, similar payments | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260.00 | 6 675.00 | 585.00 | 7 260.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 276.00 | 11 276.00 | | 11 276.00 |
