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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 | 545.00 | 273.00 | 273.00 | 545.00 |
BJ TOTAL (I) | 545.00 | 273.00 | 273.00 | 545.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 11 528.00 | | 11 528.00 | 11 528.00 |
CO Grand total (0 to V) | 12 074.00 | 273.00 | 11 801.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | 8 794.00 | | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 3 007.00 | | | 3 007.00 |
EE Grand total (I to V) | 11 801.00 | | | 11 801.00 |
EG Accrued income and payables due within one year | 3 007.00 | | | 3 007.00 |
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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 | 35 816.00 | | 35 816.00 | 35 816.00 |
FJ Net sales | 35 816.00 | | 35 816.00 | 35 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 712.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 30 363.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 053.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 712.00 | | | 39 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 917.00 | | | 32 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | | | 6 794.00 |
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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 | | | 545.00 | |
I4 DECREASES Grand Total | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 545.00 | |
