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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 | 2 300.00 | 457.00 | 1 843.00 | 2 300.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 208.00 | 457.00 | 2 751.00 | 3 208.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 15 544.00 | | 15 544.00 | 15 544.00 |
CO Grand total (0 to V) | 18 752.00 | 457.00 | 18 294.00 | 18 752.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 2 741.00 | | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | | | 12 402.00 |
DX Trade payables and related accounts | 1 181.00 | | | 1 181.00 |
DY Tax and social security liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 15 553.00 | | | 15 553.00 |
EE Grand total (I to V) | 18 294.00 | | | 18 294.00 |
EG Accrued income and payables due within one year | 15 553.00 | | | 15 553.00 |
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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 | | | 27 247.00 | |
FJ Net sales | | | 27 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 248.00 | |
FW Other purchases and external expenses | | | 25 371.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 965.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 248.00 | | | 27 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 007.00 | | | 27 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | | | 241.00 |
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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 | 3 208.00 | | | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
