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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) | 7 303.00 | 7 303.00 | | 7 303.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CJ TOTAL (II) | 30 924.00 | | 30 924.00 | 30 924.00 |
CO Grand total (0 to V) | 38 227.00 | 7 303.00 | 30 924.00 | 38 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | | | 10 383.00 |
DL TOTAL (I) | 27 471.00 | | | 27 471.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
DY Tax and social security liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 3 453.00 | | | 3 453.00 |
EE Grand total (I to V) | 30 924.00 | | | 30 924.00 |
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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 | 38 702.00 | | 38 702.00 | 38 702.00 |
FO Operating subsidies | | | 3 679.00 | |
FR Total operating income (I) | | | 42 381.00 | |
FW Other purchases and external expenses | | | 15 478.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 12 308.00 | |
FZ Social Security Contributions | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 30 262.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 381.00 | | | 42 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262.00 | | | 30 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 383.00 | | | 10 383.00 |
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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 | 7 303.00 | | | 7 303.00 |
I4 DECREASES Grand Total | | | 7 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303.00 | | | 7 303.00 |
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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 | 7 303.00 | | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | | | 7 303.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 924.00 | 30 924.00 | | 30 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453.00 | 3 453.00 | | 3 453.00 |
