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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 805.00 | 403.00 | 403.00 | 805.00 |
AT Other tangible assets | 4 167.00 | 521.00 | 3 646.00 | 4 167.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 5 037.00 | 924.00 | 4 113.00 | 5 037.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 8 635.00 | | 8 635.00 | 8 635.00 |
CO Grand total (0 to V) | 13 672.00 | 924.00 | 12 748.00 | 13 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | | | 7 970.00 |
DL TOTAL (I) | 8 170.00 | | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 4 578.00 | | | 4 578.00 |
EE Grand total (I to V) | 12 748.00 | | | 12 748.00 |
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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 | 35 615.00 | | 35 615.00 | 35 615.00 |
FJ Net sales | 35 615.00 | | 35 615.00 | 35 615.00 |
FR Total operating income (I) | | | 35 615.00 | |
FU Purchases of raw materials and other supplies | | | 9 471.00 | |
FW Other purchases and external expenses | | | 14 975.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 25 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 615.00 | | | 35 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 644.00 | | | 27 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | | | 7 970.00 |
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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 | | | 5 037.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 5 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | | 923.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VB VAT | 783.00 | | | 783.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | | 848.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578.00 | 4 578.00 | | 4 578.00 |
