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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 | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
BZ Other receivables | 30 562.00 | | 30 562.00 | 30 562.00 |
CF Cash and cash equivalents | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 62 763.00 | | 62 763.00 | 62 763.00 |
CO Grand total (0 to V) | 66 763.00 | 1 200.00 | 65 563.00 | 66 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 22 478.00 | | | 22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 22 478.00 | | 19 521.00 |
DL TOTAL (I) | 49 999.00 | 30 478.00 | | 49 999.00 |
DY Tax and social security liabilities | 15 564.00 | 34 321.00 | | 15 564.00 |
EC TOTAL (IV) | 15 564.00 | 34 321.00 | | 15 564.00 |
EE Grand total (I to V) | 65 563.00 | 64 799.00 | | 65 563.00 |
EG Accrued income and payables due within one year | 15 564.00 | 34 321.00 | | 15 564.00 |
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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 | 740 173.00 | | 740 173.00 | 740 173.00 |
FJ Net sales | 740 173.00 | | 740 173.00 | 740 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 173.00 | |
FU Purchases of raw materials and other supplies | | | 490 717.00 | |
FW Other purchases and external expenses | | | 116 947.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 88 586.00 | |
FZ Social Security Contributions | | | 20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 717 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 173.00 | 616 781.00 | | 740 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 652.00 | 594 303.00 | | 720 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 22 478.00 | | 19 521.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 400.00 | | 800.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
