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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 | 26 017.00 | 9 480.00 | 16 537.00 | 26 017.00 |
BJ TOTAL (I) | 26 017.00 | 9 480.00 | 16 537.00 | 26 017.00 |
BX Customers and related accounts | 6 768.00 | | 6 768.00 | 6 768.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 14 277.00 | | 14 277.00 | 14 277.00 |
CO Grand total (0 to V) | 40 295.00 | 9 480.00 | 30 814.00 | 40 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 511.00 | -4 708.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 5 230.00 | | 8 450.00 |
DL TOTAL (I) | 9 071.00 | 621.00 | | 9 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | 13 807.00 | | 11 986.00 |
DX Trade payables and related accounts | 1 790.00 | | | 1 790.00 |
DY Tax and social security liabilities | 1 350.00 | 1 680.00 | | 1 350.00 |
EA Other liabilities | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 21 743.00 | 15 487.00 | | 21 743.00 |
EE Grand total (I to V) | 30 814.00 | 16 108.00 | | 30 814.00 |
EG Accrued income and payables due within one year | 21 743.00 | 15 487.00 | | 21 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 208.00 | | 24 208.00 | 24 208.00 |
FJ Net sales | 24 208.00 | | 24 208.00 | 24 208.00 |
FO Operating subsidies | | | 10 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 34 424.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 20 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 25 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 480.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 424.00 | 29 759.00 | | 34 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 974.00 | 24 530.00 | | 25 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | 5 230.00 | | 8 450.00 |
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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 | 18 327.00 | | 7 690.00 | 18 327.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 327.00 | | 7 690.00 | 18 327.00 |
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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 | 4 275.00 | 5 206.00 | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275.00 | 5 206.00 | | 4 275.00 |
