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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 366.00 | 9 366.00 | | 9 366.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 13 366.00 | 9 366.00 | 4 000.00 | 13 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 287.00 | | 556.00 |
DL TOTAL (I) | 1 656.00 | 1 387.00 | | 1 656.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 975.00 | | 1 262.00 |
DX Trade payables and related accounts | 1 040.00 | 1 120.00 | | 1 040.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 344.00 | 6 095.00 | | 2 344.00 |
EE Grand total (I to V) | 4 000.00 | 7 482.00 | | 4 000.00 |
EG Accrued income and payables due within one year | 2 344.00 | 6 095.00 | | 2 344.00 |
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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 | 20 685.00 | | 20 685.00 | 20 685.00 |
FJ Net sales | 20 685.00 | | 20 685.00 | 20 685.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 21 585.00 | |
FW Other purchases and external expenses | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 21 029.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 585.00 | 37 901.00 | | 21 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 029.00 | 37 614.00 | | 21 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 287.00 | | 556.00 |
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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 | 11 066.00 | | | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 11 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 366.00 | | | 9 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 9 153.00 | 214.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | 214.00 | | 9 153.00 |
