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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 | 14 279.00 | 10 495.00 | 3 784.00 | 14 279.00 |
BJ TOTAL (I) | 14 279.00 | 10 495.00 | 3 784.00 | 14 279.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 10 032.00 | | 10 032.00 | 10 032.00 |
CO Grand total (0 to V) | 24 311.00 | 10 495.00 | 13 816.00 | 24 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | 1 632.00 | 1 887.00 | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | -255.00 | | -715.00 |
DL TOTAL (I) | 2 516.00 | 3 231.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 4 318.00 | | 3 990.00 |
DX Trade payables and related accounts | 3 353.00 | 2 770.00 | | 3 353.00 |
DY Tax and social security liabilities | 3 957.00 | 5 144.00 | | 3 957.00 |
EC TOTAL (IV) | 11 300.00 | 12 232.00 | | 11 300.00 |
EE Grand total (I to V) | 13 816.00 | 15 463.00 | | 13 816.00 |
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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 | 21 337.00 | | 21 337.00 | 21 337.00 |
FJ Net sales | 21 337.00 | | 21 337.00 | 21 337.00 |
FO Operating subsidies | | | 4 475.00 | |
FR Total operating income (I) | | | 25 812.00 | |
FW Other purchases and external expenses | | | 11 225.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 11 204.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 26 527.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
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) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 812.00 | 32 329.00 | | 25 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 527.00 | 32 584.00 | | 26 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | -255.00 | | -715.00 |
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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 | 7 640.00 | 2 856.00 | | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640.00 | 2 856.00 | | 7 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300.00 | 11 300.00 | | 11 300.00 |
