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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 | 5 129.00 | 2 222.00 | 2 906.00 | 5 129.00 |
BJ TOTAL (I) | 5 129.00 | 2 222.00 | 2 906.00 | 5 129.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 24 812.00 | | 24 812.00 | 24 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 428.00 | | 25 428.00 | 25 428.00 |
CO Grand total (0 to V) | 30 557.00 | 2 222.00 | 28 334.00 | 30 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 471.00 | 14 009.00 | | 24 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 10 462.00 | | 20.00 |
DL TOTAL (I) | 26 691.00 | 26 671.00 | | 26 691.00 |
DX Trade payables and related accounts | 1 005.00 | 600.00 | | 1 005.00 |
DY Tax and social security liabilities | 639.00 | 973.00 | | 639.00 |
EC TOTAL (IV) | 1 643.00 | 1 573.00 | | 1 643.00 |
EE Grand total (I to V) | 28 334.00 | 28 244.00 | | 28 334.00 |
EG Accrued income and payables due within one year | 1 643.00 | 1 573.00 | | 1 643.00 |
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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 | 16 764.00 | | 16 764.00 | 16 764.00 |
FJ Net sales | 16 764.00 | | 16 764.00 | 16 764.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 765.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 13 934.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 16 019.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | 1 962.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 765.00 | 23 853.00 | | 16 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745.00 | 13 391.00 | | 16 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 10 462.00 | | 20.00 |
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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 | 5 129.00 | | | 5 129.00 |
I4 DECREASES Grand Total | | | 5 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 1 197.00 | 1 026.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 026.00 | | 1 197.00 |
