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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 | 17 757.00 | 15 505.00 | 2 252.00 | 17 757.00 |
BJ TOTAL (I) | 17 757.00 | 15 505.00 | 2 252.00 | 17 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 22 394.00 | | 22 394.00 | 22 394.00 |
CJ TOTAL (II) | 23 913.00 | | 23 913.00 | 23 913.00 |
CO Grand total (0 to V) | 41 669.00 | 15 505.00 | 26 164.00 | 41 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 15 062.00 | 11 265.00 | | 15 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 3 798.00 | | 5 936.00 |
DL TOTAL (I) | 23 775.00 | 17 839.00 | | 23 775.00 |
DX Trade payables and related accounts | 1 242.00 | 1 212.00 | | 1 242.00 |
DY Tax and social security liabilities | 1 147.00 | 776.00 | | 1 147.00 |
EC TOTAL (IV) | 2 389.00 | 1 988.00 | | 2 389.00 |
EE Grand total (I to V) | 26 164.00 | 19 827.00 | | 26 164.00 |
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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 | 19 845.00 | 6 785.00 | 26 630.00 | 19 845.00 |
FJ Net sales | 19 845.00 | 6 785.00 | 26 630.00 | 19 845.00 |
FR Total operating income (I) | | | 26 630.00 | |
FW Other purchases and external expenses | | | 18 647.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 20 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 631.00 | 26 678.00 | | 26 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 695.00 | 22 880.00 | | 20 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | 3 798.00 | | 5 936.00 |
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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 | 13 534.00 | 1 971.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 534.00 | 1 971.00 | | 13 534.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389.00 | 2 389.00 | | 2 389.00 |
