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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 | 4 883.00 | 4 296.00 | 587.00 | 4 883.00 |
BJ TOTAL (I) | 4 883.00 | 4 296.00 | 587.00 | 4 883.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 18 700.00 | | 18 700.00 | 18 700.00 |
CO Grand total (0 to V) | 23 583.00 | 4 296.00 | 19 287.00 | 23 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 434.00 | 2 860.00 | | 8 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | 5 573.00 | | 918.00 |
DL TOTAL (I) | 10 452.00 | 9 534.00 | | 10 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 7 795.00 | | 6 933.00 |
DX Trade payables and related accounts | 726.00 | 632.00 | | 726.00 |
DY Tax and social security liabilities | 1 177.00 | 1 580.00 | | 1 177.00 |
EC TOTAL (IV) | 8 836.00 | 10 007.00 | | 8 836.00 |
EE Grand total (I to V) | 19 287.00 | 19 541.00 | | 19 287.00 |
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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 | 34 240.00 | | 34 240.00 | 34 240.00 |
FJ Net sales | 34 240.00 | | 34 240.00 | 34 240.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 252.00 | |
FW Other purchases and external expenses | | | 12 149.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 18 476.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 602.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 552.00 | 37 454.00 | | 35 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 636.00 | 31 882.00 | | 34 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 5 572.00 | | 916.00 |
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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 | 4 883.00 | | | 4 883.00 |
I4 DECREASES Grand Total | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883.00 | | | 4 883.00 |
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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 | 3 319.00 | 977.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 977.00 | | 3 319.00 |
