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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 | 4 105.00 | 821.00 | 3 284.00 | 4 105.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 905.00 | 821.00 | 5 084.00 | 5 905.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 7 329.00 | | 7 329.00 | 7 329.00 |
CO Grand total (0 to V) | 13 234.00 | 821.00 | 12 413.00 | 13 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 269.00 | 2 058.00 | | 6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 4 211.00 | | 2 029.00 |
DL TOTAL (I) | 8 798.00 | 6 769.00 | | 8 798.00 |
DY Tax and social security liabilities | 3 615.00 | 3 948.00 | | 3 615.00 |
EC TOTAL (IV) | 3 615.00 | 3 948.00 | | 3 615.00 |
EE Grand total (I to V) | 12 413.00 | 10 717.00 | | 12 413.00 |
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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 | 38 815.00 | | 38 815.00 | 38 815.00 |
FJ Net sales | 38 815.00 | | 38 815.00 | 38 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 21 234.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | 543.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 815.00 | 41 649.00 | | 38 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 786.00 | 37 439.00 | | 36 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 4 211.00 | | 2 029.00 |
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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 | 5 905.00 | | | 5 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105.00 | | | 4 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VC Group and associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645.00 | 3 845.00 | 1 800.00 | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615.00 | 3 615.00 | 1.00 | 3 615.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
