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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 | 4 883.00 | 3 319.00 | 1 564.00 | 4 883.00 |
BJ TOTAL (I) | 4 883.00 | 3 319.00 | 1 564.00 | 4 883.00 |
CF Cash and cash equivalents | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 17 977.00 | | 17 977.00 | 17 977.00 |
CO Grand total (0 to V) | 22 860.00 | 3 319.00 | 19 541.00 | 22 860.00 |
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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 | 84.00 | | 100.00 |
DH Retained earnings | 2 860.00 | 1 618.00 | | 2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 1 258.00 | | 5 573.00 |
DL TOTAL (I) | 9 534.00 | 3 960.00 | | 9 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 7 656.00 | | 7 795.00 |
DX Trade payables and related accounts | 632.00 | 817.00 | | 632.00 |
DY Tax and social security liabilities | 1 580.00 | 323.00 | | 1 580.00 |
EC TOTAL (IV) | 10 007.00 | 8 796.00 | | 10 007.00 |
EE Grand total (I to V) | 19 541.00 | 12 756.00 | | 19 541.00 |
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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 | 30 682.00 | | 30 682.00 | 30 682.00 |
FJ Net sales | 30 682.00 | | 30 682.00 | 30 682.00 |
FO Operating subsidies | | | 6 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 454.00 | |
FW Other purchases and external expenses | | | 14 091.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 16 010.00 | |
FZ Social Security Contributions | | | -27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 454.00 | 31 479.00 | | 37 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 881.00 | 30 221.00 | | 31 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | 1 258.00 | | 5 573.00 |
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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 | 4 883.00 | | | 4 883.00 |
I4 DECREASES Grand Total | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883.00 | | | 4 883.00 |
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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 | 2 343.00 | 977.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 977.00 | | 2 343.00 |
