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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 | 6 800.00 | 1 558.00 | 5 242.00 | 6 800.00 |
BJ TOTAL (I) | 6 800.00 | 1 558.00 | 5 242.00 | 6 800.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 9 446.00 | | 9 446.00 | 9 446.00 |
CO Grand total (0 to V) | 16 246.00 | 1 558.00 | 14 687.00 | 16 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | | | 5 389.00 |
DL TOTAL (I) | 6 389.00 | | | 6 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 8 299.00 | | | 8 299.00 |
EE Grand total (I to V) | 14 687.00 | | | 14 687.00 |
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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 | 199 634.00 | | 199 634.00 | 199 634.00 |
FJ Net sales | 199 634.00 | | 199 634.00 | 199 634.00 |
FO Operating subsidies | | | 5 330.00 | |
FR Total operating income (I) | | | 204 963.00 | |
FS Purchases of goods (including customs duties) | | | 18 880.00 | |
FW Other purchases and external expenses | | | 119 686.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 45 397.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 198 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 963.00 | | | 204 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 575.00 | | | 199 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389.00 | | | 5 389.00 |
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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 | | 1 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 558.00 | | |
