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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 | 9 910.00 | 8 658.00 | 1 252.00 | 9 910.00 |
BJ TOTAL (I) | 9 910.00 | 8 658.00 | 1 252.00 | 9 910.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 36 295.00 | | 36 295.00 | 36 295.00 |
CJ TOTAL (II) | 37 605.00 | | 37 605.00 | 37 605.00 |
CO Grand total (0 to V) | 47 515.00 | 8 658.00 | 38 857.00 | 47 515.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 479.00 | | | 17 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | | | 15 822.00 |
DL TOTAL (I) | 34 401.00 | | | 34 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 4 455.00 | | | 4 455.00 |
EE Grand total (I to V) | 38 857.00 | | | 38 857.00 |
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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 | 54 480.00 | | 54 480.00 | 54 480.00 |
FJ Net sales | 54 480.00 | | 54 480.00 | 54 480.00 |
FO Operating subsidies | | | 3 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 59 473.00 | |
FW Other purchases and external expenses | | | 16 360.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 15 250.00 | |
FZ Social Security Contributions | | | 5 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 41 582.00 | |
GG - OPERATING RESULT (I - II) | | | 17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 5 319.00 | | | 5 319.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 683.00 | | | 59 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 860.00 | | | 43 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | | | 15 822.00 |
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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 | 10 508.00 | | | 10 508.00 |
I4 DECREASES Grand Total | | 597.00 | 9 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 9 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 508.00 | | | 10 508.00 |
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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 | 7 214.00 | 2 041.00 | 597.00 | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 214.00 | 2 041.00 | 597.00 | 7 214.00 |
