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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 | 17 600.00 | 1 610.00 | 15 990.00 | 17 600.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 17 650.00 | 1 610.00 | 16 040.00 | 17 650.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 11 948.00 | | 11 948.00 | 11 948.00 |
CO Grand total (0 to V) | 29 598.00 | 1 610.00 | 27 988.00 | 29 598.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | | | 11 510.00 |
DL TOTAL (I) | 20 311.00 | | | 20 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 7 677.00 | | | 7 677.00 |
EE Grand total (I to V) | 27 988.00 | | | 27 988.00 |
EG Accrued income and payables due within one year | 7 677.00 | | | 7 677.00 |
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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 | 73 707.00 | | 73 707.00 | 73 707.00 |
FJ Net sales | 73 707.00 | | 73 707.00 | 73 707.00 |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FR Total operating income (I) | | | 76 327.00 | |
FW Other purchases and external expenses | | | 55 294.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 4 330.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 62 402.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 327.00 | | | 76 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 817.00 | | | 64 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | | | 11 510.00 |
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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 | 2 250.00 | | 17 600.00 | 2 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | | 1 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 610.00 | | |
