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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 | 1 165.00 | 289.00 | 876.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 289.00 | 876.00 | 1 165.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 4 367.00 | | 4 367.00 | 4 367.00 |
CO Grand total (0 to V) | 5 533.00 | 289.00 | 5 244.00 | 5 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | | | 2 526.00 |
DL TOTAL (I) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 1 218.00 | | | 1 218.00 |
EE Grand total (I to V) | 5 244.00 | | | 5 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 135.00 | |
FJ Net sales | | | 33 135.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 33 160.00 | |
FW Other purchases and external expenses | | | 21 629.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 4 760.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 27 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 20 726.00 | | | 20 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | | | -3 226.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 860.00 | | | 50 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334.00 | | | 48 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | | | 2 526.00 |
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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 | | | 21 733.00 | |
I4 DECREASES Grand Total | | 20 567.00 | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 567.00 | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 733.00 | |
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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 | | 346.00 | 57.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | 57.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218.00 | 1 218.00 | | 1 218.00 |
