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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 | 2 756.00 | 1 414.00 | 1 341.00 | 2 756.00 |
BJ TOTAL (I) | 2 756.00 | 1 414.00 | 1 341.00 | 2 756.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 7 301.00 | | 7 301.00 | 7 301.00 |
CO Grand total (0 to V) | 10 057.00 | 1 414.00 | 8 643.00 | 10 057.00 |
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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 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | -1 528.00 | -2 408.00 | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 879.00 | | 1 884.00 |
DL TOTAL (I) | 5 945.00 | 4 061.00 | | 5 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403.00 | | |
DY Tax and social security liabilities | 2 697.00 | 29.00 | | 2 697.00 |
EC TOTAL (IV) | 2 697.00 | 433.00 | | 2 697.00 |
EE Grand total (I to V) | 8 643.00 | 4 494.00 | | 8 643.00 |
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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 | 52 082.00 | | 52 082.00 | 52 082.00 |
FJ Net sales | 52 082.00 | | 52 082.00 | 52 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 52 502.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 19 820.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 26 952.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 956.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 600.00 | 787.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 787.00 | | 600.00 |
HE Exceptional expenses on management operations | | 3 865.00 | | |
HG Exceptional depreciation and provisions | | 3 865.00 | | |
HH Total exceptional expenses (VIII) | | 3 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -77.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 102.00 | 37 984.00 | | 53 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 217.00 | 37 104.00 | | 51 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 879.00 | | 1 884.00 |
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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 | 932.00 | 483.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 483.00 | | 932.00 |
