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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 | 27 410.00 | 10 982.00 | 16 428.00 | 27 410.00 |
BJ TOTAL (I) | 27 410.00 | 10 982.00 | 16 428.00 | 27 410.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 7 389.00 | | 7 389.00 | 7 389.00 |
CO Grand total (0 to V) | 34 799.00 | 10 982.00 | 23 817.00 | 34 799.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 203.00 | -2 225.00 | | -2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | 21.00 | | 3 430.00 |
DL TOTAL (I) | 10 027.00 | 6 597.00 | | 10 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 452.00 | 7 828.00 | | 8 452.00 |
DX Trade payables and related accounts | 1 270.00 | 540.00 | | 1 270.00 |
DY Tax and social security liabilities | 76.00 | 6 954.00 | | 76.00 |
EA Other liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 13 790.00 | 16 431.00 | | 13 790.00 |
EE Grand total (I to V) | 23 817.00 | 23 027.00 | | 23 817.00 |
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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 | 24 231.00 | | 24 231.00 | 24 231.00 |
FJ Net sales | 24 231.00 | | 24 231.00 | 24 231.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 34 181.00 | |
FU Purchases of raw materials and other supplies | | | 11 989.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 30 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 76.00 | 4.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 181.00 | 32 337.00 | | 34 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 751.00 | 32 315.00 | | 30 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | 21.00 | | 3 430.00 |
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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 | 27 410.00 | | | 27 410.00 |
I4 DECREASES Grand Total | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 410.00 | | | 27 410.00 |
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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 | 8 158.00 | 2 824.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 158.00 | 2 824.00 | | 8 158.00 |
