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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 | 6 882.00 | 1 254.00 | 5 628.00 | 6 882.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 982.00 | 1 254.00 | 5 728.00 | 6 982.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 011.00 | | 2 011.00 | 2 011.00 |
CO Grand total (0 to V) | 8 993.00 | 1 254.00 | 7 739.00 | 8 993.00 |
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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 | -177.00 | | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | -177.00 | | 269.00 |
DL TOTAL (I) | 592.00 | 323.00 | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 23.00 | | 26.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 5 276.00 | 3 789.00 | | 5 276.00 |
EC TOTAL (IV) | 7 147.00 | 4 113.00 | | 7 147.00 |
EE Grand total (I to V) | 7 739.00 | 4 435.00 | | 7 739.00 |
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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 | 60 838.00 | | 60 838.00 | 60 838.00 |
FJ Net sales | 60 838.00 | | 60 838.00 | 60 838.00 |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 2 936.00 | |
FR Total operating income (I) | | | 62 875.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 25 551.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 555.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 62 590.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 875.00 | 6 515.00 | | 62 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 605.00 | 6 693.00 | | 62 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | -177.00 | | 269.00 |
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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 | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 254.00 | | |
