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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 | 20 791.00 | 8 571.00 | 12 220.00 | 20 791.00 |
BJ TOTAL (I) | 20 791.00 | 8 571.00 | 12 220.00 | 20 791.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 6 106.00 | | 6 106.00 | 6 106.00 |
CO Grand total (0 to V) | 26 897.00 | 8 571.00 | 18 326.00 | 26 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 3 702.00 | | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 624.00 | | | 14 624.00 |
EC TOTAL (IV) | 14 624.00 | | | 14 624.00 |
EE Grand total (I to V) | 18 326.00 | | | 18 326.00 |
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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 | 34 483.00 | | 34 483.00 | 34 483.00 |
FJ Net sales | 34 483.00 | | 34 483.00 | 34 483.00 |
FR Total operating income (I) | | | 34 483.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 23 058.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 31 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 321.00 | | | 35 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 619.00 | | | 32 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | | | 2 702.00 |
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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 | | | 21 457.00 | |
I4 DECREASES Grand Total | | 666.00 | 20 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 20 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 457.00 | |
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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 | | 8 576.00 | 661.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 576.00 | 661.00 | |
