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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 | 4 883.00 | 389.00 | 4 494.00 | 4 883.00 |
BJ TOTAL (I) | 4 883.00 | 389.00 | 4 494.00 | 4 883.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 9 402.00 | | 9 402.00 | 9 402.00 |
CO Grand total (0 to V) | 14 285.00 | 389.00 | 13 896.00 | 14 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 86.00 | | 1 249.00 |
DL TOTAL (I) | 2 335.00 | 1 086.00 | | 2 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 6 639.00 | | 6 695.00 |
DX Trade payables and related accounts | 4 075.00 | 269.00 | | 4 075.00 |
DY Tax and social security liabilities | 791.00 | 15.00 | | 791.00 |
EC TOTAL (IV) | 11 561.00 | 6 922.00 | | 11 561.00 |
EE Grand total (I to V) | 13 896.00 | 8 008.00 | | 13 896.00 |
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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 | 32 839.00 | | 32 839.00 | 32 839.00 |
FJ Net sales | 32 839.00 | | 32 839.00 | 32 839.00 |
FR Total operating income (I) | | | 32 839.00 | |
FW Other purchases and external expenses | | | 17 668.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 31 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 15.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 839.00 | 11 714.00 | | 32 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 590.00 | 11 628.00 | | 31 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 86.00 | | 1 249.00 |
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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 | | | 4 883.00 | |
I4 DECREASES Grand Total | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 883.00 | |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
