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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 17 738.00 | | 17 738.00 | 17 738.00 |
CO Grand total (0 to V) | 17 738.00 | | 17 738.00 | 17 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 3 846.00 | -2 341.00 | | 3 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | 6 187.00 | | 3 261.00 |
DL TOTAL (I) | 7 108.00 | 3 847.00 | | 7 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238.00 | 13 015.00 | | 6 238.00 |
DX Trade payables and related accounts | 1 855.00 | 7 421.00 | | 1 855.00 |
DY Tax and social security liabilities | 2 537.00 | 8 237.00 | | 2 537.00 |
EC TOTAL (IV) | 10 630.00 | 28 673.00 | | 10 630.00 |
EE Grand total (I to V) | 17 738.00 | 32 520.00 | | 17 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 603.00 | |
FJ Net sales | | | 10 603.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 16 720.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 5 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 316.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 43.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -43.00 | | -8 000.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 720.00 | 22 289.00 | | 16 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459.00 | 16 102.00 | | 13 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261.00 | 6 187.00 | | 3 261.00 |
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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 | 13 797.00 | 547.00 | 14 344.00 | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797.00 | 547.00 | 14 344.00 | 13 797.00 |
