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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 | 25 221.00 | 5 003.00 | 20 218.00 | 25 221.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 321.00 | 5 003.00 | 20 318.00 | 25 321.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 15 395.00 | | 15 395.00 | 15 395.00 |
CO Grand total (0 to V) | 40 716.00 | 5 003.00 | 35 713.00 | 40 716.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 1 926.00 | 42.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 1 884.00 | | 12 846.00 |
DL TOTAL (I) | 15 321.00 | 2 476.00 | | 15 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6 435.00 | | 1.00 |
DX Trade payables and related accounts | 16 937.00 | 1 449.00 | | 16 937.00 |
DY Tax and social security liabilities | 3 453.00 | 2 603.00 | | 3 453.00 |
EC TOTAL (IV) | 20 391.00 | 10 487.00 | | 20 391.00 |
EE Grand total (I to V) | 35 713.00 | 12 962.00 | | 35 713.00 |
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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 | 61 358.00 | | 61 358.00 | 61 358.00 |
FJ Net sales | 61 358.00 | | 61 358.00 | 61 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 358.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 46 179.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 2 050.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 54 479.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 358.00 | 68 323.00 | | 67 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 513.00 | 66 439.00 | | 54 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | 1 884.00 | | 12 846.00 |
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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 | 4 594.00 | | 20 727.00 | 4 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494.00 | | 20 727.00 | 4 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 798.00 | 3 206.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 3 206.00 | | 1 798.00 |
