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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 | 8 500.00 | 4 009.00 | 4 491.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 4 009.00 | 4 491.00 | 8 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 5 724.00 | | 5 724.00 | 5 724.00 |
CO Grand total (0 to V) | 14 224.00 | 4 009.00 | 10 215.00 | 14 224.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | 6 933.00 | | 6 633.00 |
DL TOTAL (I) | 7 733.00 | 8 033.00 | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 533.00 | | 1 533.00 |
DY Tax and social security liabilities | 949.00 | 2 079.00 | | 949.00 |
EC TOTAL (IV) | 2 482.00 | 3 611.00 | | 2 482.00 |
EE Grand total (I to V) | 10 215.00 | 11 644.00 | | 10 215.00 |
EI Including equity loans | 1 533.00 | | | 1 533.00 |
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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 | 4 513.00 | | 4 513.00 | 4 513.00 |
FJ Net sales | 4 513.00 | | 4 513.00 | 4 513.00 |
FO Operating subsidies | | | 14 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 328.00 | |
FW Other purchases and external expenses | | | 9 431.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 12 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 598.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 063.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 063.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 328.00 | 33 748.00 | | 19 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695.00 | 26 816.00 | | 12 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633.00 | 6 933.00 | | 6 633.00 |
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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 | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 2 309.00 | 1 700.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 1 700.00 | | 2 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -473.00 | | -473.00 | -473.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009.00 | 2 482.00 | -473.00 | 2 009.00 |
