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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 750.00 | |
AT Other tangible assets | | | 6 352.00 | |
BH Other financial assets | | | 536.00 | |
BJ TOTAL (I) | | | 7 638.00 | |
CF Cash and cash equivalents | | | 10 522.00 | |
CJ TOTAL (II) | | | 10 522.00 | |
CO Grand total (0 to V) | | | 18 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 4 101.00 | | | 4 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192.00 | | | -1 192.00 |
DL TOTAL (I) | 8 109.00 | | | 8 109.00 |
DY Tax and social security liabilities | 3 309.00 | | | 3 309.00 |
EA Other liabilities | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 8 451.00 | | | 8 451.00 |
EE Grand total (I to V) | 18 160.00 | | | 18 160.00 |
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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 | | | 38 267.00 | |
FJ Net sales | | | 38 267.00 | |
FR Total operating income (I) | | | 38 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 18 001.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 38 215.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 267.00 | | | 38 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 459.00 | | | 39 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192.00 | | | -1 192.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | 4 565.00 | 6 352.00 | 10 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 203.00 | 4 565.00 | 7 638.00 | 12 203.00 |
