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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 9 903.00 | | 9 903.00 | 9 903.00 |
CO Grand total (0 to V) | 9 903.00 | | 9 903.00 | 9 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | | | 803.00 |
DL TOTAL (I) | 9 903.00 | | | 9 903.00 |
EE Grand total (I to V) | 9 903.00 | | | 9 903.00 |
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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 | 77 759.00 | | 77 759.00 | 77 759.00 |
FJ Net sales | 77 759.00 | | 77 759.00 | 77 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FR Total operating income (I) | | | 81 467.00 | |
FU Purchases of raw materials and other supplies | | | 4 077.00 | |
FW Other purchases and external expenses | | | 35 473.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 27 587.00 | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 467.00 | | | 81 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 664.00 | | | 80 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
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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 | 2 059.00 | | | 2 059.00 |
I4 DECREASES Grand Total | | 2 059.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 1 754.00 | 305.00 | 2 059.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 305.00 | 2 059.00 | 1 754.00 |
