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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 | 1 589.00 | 539.00 | 1 049.00 | 1 589.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 620.00 | 539.00 | 1 080.00 | 1 620.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 3 618.00 | | 3 618.00 | 3 618.00 |
CO Grand total (0 to V) | 5 238.00 | 539.00 | 4 698.00 | 5 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 371.00 | -87.00 | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | -2 284.00 | | 539.00 |
DL TOTAL (I) | 368.00 | -171.00 | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 500.00 | | 1 805.00 |
DX Trade payables and related accounts | 333.00 | 515.00 | | 333.00 |
DY Tax and social security liabilities | 2 191.00 | 5 081.00 | | 2 191.00 |
EC TOTAL (IV) | 4 330.00 | 6 121.00 | | 4 330.00 |
EE Grand total (I to V) | 4 698.00 | 5 949.00 | | 4 698.00 |
EG Accrued income and payables due within one year | | 6 121.00 | | |
EI Including equity loans | 1 805.00 | | | 1 805.00 |
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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 | | | 36 149.00 | |
FJ Net sales | | | 36 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 151.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 14 052.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 531.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 151.00 | 39 651.00 | | 36 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 611.00 | 41 935.00 | | 35 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | -2 284.00 | | 540.00 |
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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 | 1 620.00 | | | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 381.00 | 159.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 159.00 | | 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
