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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 | 26 578.00 | 2 533.00 | 24 045.00 | 26 578.00 |
BJ TOTAL (I) | 26 578.00 | 2 533.00 | 24 045.00 | 26 578.00 |
BL Raw materials, supplies | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 6 992.00 | | 6 992.00 | 6 992.00 |
CO Grand total (0 to V) | 33 570.00 | 2 533.00 | 31 037.00 | 33 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 279.00 | | | -2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 6 558.00 | | | 6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | | | 17 528.00 |
DY Tax and social security liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 24 478.00 | | | 24 478.00 |
EE Grand total (I to V) | 31 037.00 | | | 31 037.00 |
EG Accrued income and payables due within one year | 24 478.00 | | | 24 478.00 |
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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 | 26 506.00 | | 26 506.00 | 26 506.00 |
FJ Net sales | 26 506.00 | | 26 506.00 | 26 506.00 |
FR Total operating income (I) | | | 26 506.00 | |
FU Purchases of raw materials and other supplies | | | 12 868.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 19 194.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 42 124.00 | |
GG - OPERATING RESULT (I - II) | | | -15 618.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 506.00 | | | 42 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 469.00 | | | 42 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 19 434.00 | | 26 578.00 | 19 434.00 |
I4 DECREASES Grand Total | | 19 434.00 | 26 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 434.00 | 26 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 434.00 | | 26 578.00 | 19 434.00 |
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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 | 19 434.00 | 2 533.00 | 19 434.00 | 19 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 434.00 | 2 533.00 | 19 434.00 | 19 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
