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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 | 14 839.00 | 892.00 | 13 947.00 | 14 839.00 |
BJ TOTAL (I) | 14 839.00 | 892.00 | 13 947.00 | 14 839.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 6 905.00 | | 6 905.00 | 6 905.00 |
CO Grand total (0 to V) | 21 745.00 | 892.00 | 20 853.00 | 21 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 753.00 | | | 9 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 12 184.00 | | | 12 184.00 |
DY Tax and social security liabilities | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 8 669.00 | | | 8 669.00 |
EE Grand total (I to V) | 20 853.00 | | | 20 853.00 |
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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 | 59 883.00 | | 59 883.00 | 59 883.00 |
FJ Net sales | 59 883.00 | | 59 883.00 | 59 883.00 |
FR Total operating income (I) | | | 59 883.00 | |
FS Purchases of goods (including customs duties) | | | 15 037.00 | |
FT Inventory change (goods) | | | -2 886.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 9 838.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 26 162.00 | |
FZ Social Security Contributions | | | 5 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 56 712.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 883.00 | | | 59 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 452.00 | | | 57 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | | | 2 431.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 669.00 | 8 669.00 | | 8 669.00 |
