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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 | 2 524.00 | 601.00 | 1 923.00 | 2 524.00 |
BJ TOTAL (I) | 2 524.00 | 601.00 | 1 923.00 | 2 524.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 10 371.00 | | 10 371.00 | 10 371.00 |
CO Grand total (0 to V) | 12 895.00 | 601.00 | 12 294.00 | 12 895.00 |
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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 |
DD Legal reserve (1) | 172.00 | 172.00 | | 172.00 |
DG Other reserves | 6 083.00 | 3 266.00 | | 6 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 2 817.00 | | 2 852.00 |
DL TOTAL (I) | 9 607.00 | 6 755.00 | | 9 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 175.00 | | 1 588.00 |
DY Tax and social security liabilities | 1 100.00 | 2 200.00 | | 1 100.00 |
EC TOTAL (IV) | 2 688.00 | 2 375.00 | | 2 688.00 |
EE Grand total (I to V) | 12 294.00 | 9 130.00 | | 12 294.00 |
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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 | 17 736.00 | | 17 736.00 | 17 736.00 |
FJ Net sales | 17 736.00 | | 17 736.00 | 17 736.00 |
FO Operating subsidies | | | 4 056.00 | |
FR Total operating income (I) | | | 21 792.00 | |
FW Other purchases and external expenses | | | 7 406.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 18 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 792.00 | 18 955.00 | | 21 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 940.00 | 16 138.00 | | 18 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | 2 817.00 | | 2 852.00 |
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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 | 101.00 | 500.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 500.00 | | 101.00 |
