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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 | 630.00 | 333.00 | 297.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 333.00 | 297.00 | 630.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 35 266.00 | | 35 266.00 | 35 266.00 |
CJ TOTAL (II) | 37 610.00 | | 37 610.00 | 37 610.00 |
CO Grand total (0 to V) | 38 240.00 | 333.00 | 37 908.00 | 38 240.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 21 834.00 | 2 239.00 | | 21 834.00 |
DH Retained earnings | -2 475.00 | -2 475.00 | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | 19 595.00 | | 8 194.00 |
DL TOTAL (I) | 28 653.00 | 20 458.00 | | 28 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 402.00 | | 985.00 |
DX Trade payables and related accounts | 104.00 | 500.00 | | 104.00 |
DY Tax and social security liabilities | 8 166.00 | 8 319.00 | | 8 166.00 |
EC TOTAL (IV) | 9 255.00 | 9 221.00 | | 9 255.00 |
EE Grand total (I to V) | 37 908.00 | 29 679.00 | | 37 908.00 |
EI Including equity loans | 985.00 | | | 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 988.00 | | 44 988.00 | 44 988.00 |
FJ Net sales | 44 988.00 | | 44 988.00 | 44 988.00 |
FO Operating subsidies | | | 2 921.00 | |
FR Total operating income (I) | | | 47 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 5 390.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 22 488.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 39 715.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 909.00 | 45 940.00 | | 47 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 715.00 | 26 345.00 | | 39 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194.00 | 19 595.00 | | 8 194.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 270.00 | 63.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 63.00 | | 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104.00 | 104.00 | | 104.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 255.00 | 9 255.00 | | 9 255.00 |
