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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 | 3 065.00 | 437.00 | 2 628.00 | 3 065.00 |
BJ TOTAL (I) | 3 065.00 | 437.00 | 2 628.00 | 3 065.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 10 256.00 | | 10 256.00 | 10 256.00 |
CO Grand total (0 to V) | 13 322.00 | 437.00 | 12 884.00 | 13 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 6 918.00 | | | 6 918.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 5 966.00 | | | 5 966.00 |
EE Grand total (I to V) | 12 884.00 | | | 12 884.00 |
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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 | | | 47 407.00 | |
FJ Net sales | | | 47 407.00 | |
FR Total operating income (I) | | | 47 407.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 43 336.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FZ Social Security Contributions | | | 532.00 | |
GB Operating Expenses - Provisions | | | 437.00 | |
GF Total Operating Expenses (II) | | | 45 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 407.00 | | | 47 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 489.00 | | | 45 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | | | 1 918.00 |
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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 | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 438.00 | | |
