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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) | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 35 615.00 | | 35 615.00 | 35 615.00 |
CO Grand total (0 to V) | 39 899.00 | | 39 899.00 | 39 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 1 737.00 | | 4 145.00 |
DL TOTAL (I) | 24 268.00 | 20 671.00 | | 24 268.00 |
DX Trade payables and related accounts | 2 259.00 | 2 060.00 | | 2 259.00 |
DY Tax and social security liabilities | 4 325.00 | 3 399.00 | | 4 325.00 |
EC TOTAL (IV) | 15 631.00 | 11 276.00 | | 15 631.00 |
EE Grand total (I to V) | 39 899.00 | 31 947.00 | | 39 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 479.00 | | 54 479.00 | 54 479.00 |
FJ Net sales | 54 479.00 | | 54 479.00 | 54 479.00 |
FN Capitalized production | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FW Other purchases and external expenses | | | 34 936.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 10 038.00 | |
FZ Social Security Contributions | | | -16.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 52 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 966.00 | 988.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 988.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 106.00 | 52 411.00 | | 57 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 962.00 | 50 674.00 | | 52 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 1 737.00 | | 4 145.00 |
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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 | 54 918.00 | | 1 600.00 | 54 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 56 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 333.00 | | 1 600.00 | 54 333.00 |
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 | 50 767.00 | 1 468.00 | | 50 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 767.00 | 1 468.00 | | 50 767.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 585.00 | | | 585.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VN Other taxes, similar payments | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846.00 | 5 261.00 | 585.00 | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 631.00 | 15 631.00 | | 15 631.00 |
