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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 | 15 556.00 | 15 264.00 | 293.00 | 15 556.00 |
BJ TOTAL (I) | 15 556.00 | 15 264.00 | 293.00 | 15 556.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 25 070.00 | | 25 070.00 | 25 070.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 27 339.00 | | 27 339.00 | 27 339.00 |
CO Grand total (0 to V) | 42 895.00 | 15 264.00 | 27 631.00 | 42 895.00 |
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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 |
DG Other reserves | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 12 153.00 | | | 12 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 12 153.00 | | 6 812.00 |
DL TOTAL (I) | 22 157.00 | 15 345.00 | | 22 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 2 495.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 997.00 | | |
DX Trade payables and related accounts | 871.00 | 289.00 | | 871.00 |
DY Tax and social security liabilities | 1 624.00 | 592.00 | | 1 624.00 |
EC TOTAL (IV) | 5 474.00 | 4 373.00 | | 5 474.00 |
EE Grand total (I to V) | 27 631.00 | 19 719.00 | | 27 631.00 |
EG Accrued income and payables due within one year | 5 474.00 | 4 373.00 | | 5 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | | | 16 640.00 | |
FJ Net sales | | | 16 640.00 | |
FO Operating subsidies | | | 4 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 150.00 | |
FW Other purchases and external expenses | | | 11 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 13 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 150.00 | 27 326.00 | | 21 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 338.00 | 15 175.00 | | 14 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | 12 153.00 | | 6 812.00 |
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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 | 15 556.00 | | | 15 556.00 |
I4 DECREASES Grand Total | | | 15 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 556.00 | | | 15 556.00 |
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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 | 13 523.00 | 1 741.00 | | 13 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 523.00 | 1 741.00 | | 13 523.00 |
