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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | 204.00 | | 204.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 454.00 | 204.00 | 2 250.00 | 2 454.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 26 365.00 | | 26 365.00 | 26 365.00 |
CO Grand total (0 to V) | 28 819.00 | 204.00 | 28 615.00 | 28 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 246.00 | 246.00 | | 246.00 |
DH Retained earnings | -2 227.00 | | | -2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | -2 227.00 | | 3 027.00 |
DL TOTAL (I) | 9 296.00 | 6 268.00 | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 5 254.00 | | 5 221.00 |
DX Trade payables and related accounts | 1 421.00 | 754.00 | | 1 421.00 |
DY Tax and social security liabilities | 12 678.00 | 6 524.00 | | 12 678.00 |
EC TOTAL (IV) | 19 319.00 | 12 531.00 | | 19 319.00 |
EE Grand total (I to V) | 28 615.00 | 18 799.00 | | 28 615.00 |
EG Accrued income and payables due within one year | 19 319.00 | 12 531.00 | | 19 319.00 |
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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 | 46 837.00 | | 46 837.00 | 46 837.00 |
FJ Net sales | 46 837.00 | | 46 837.00 | 46 837.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 46 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 16 184.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 23 248.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 44 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 175.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 175.00 | | 226.00 |
HE Exceptional expenses on management operations | 84.00 | 4 261.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 4 261.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -4 086.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 121.00 | 26 680.00 | | 47 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 093.00 | 28 907.00 | | 44 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | -2 227.00 | | 3 027.00 |
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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 | 2 454.00 | | | 2 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 204.00 | | | 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | | | 204.00 |
