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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 | 918.00 | | 918.00 | 918.00 |
AN Land | | 306.00 | -306.00 | |
AT Other tangible assets | 49 010.00 | 7 906.00 | 41 104.00 | 49 010.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 52 327.00 | 8 212.00 | 44 116.00 | 52 327.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 10 161.00 | | 10 161.00 | 10 161.00 |
CO Grand total (0 to V) | 62 489.00 | 8 212.00 | 54 277.00 | 62 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | | | 5 314.00 |
DL TOTAL (I) | 15 314.00 | | | 15 314.00 |
DU Loans and Debts from Credit Institutions (3) | 10 479.00 | | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 38 963.00 | | | 38 963.00 |
EE Grand total (I to V) | 54 277.00 | | | 54 277.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 84 937.00 | | 84 937.00 | 84 937.00 |
FJ Net sales | 84 937.00 | | 84 937.00 | 84 937.00 |
FR Total operating income (I) | | | 84 937.00 | |
FW Other purchases and external expenses | | | 54 987.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 77 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GI Supported loss or transferred profit (IV) | | | 2 163.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 975.00 | | | 85 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 661.00 | | | 80 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | | | 5 314.00 |
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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 | | | 52 327.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 52 327.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 8 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 212.00 | | |
