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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 | 3 500.00 | 486.00 | 3 014.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 486.00 | 3 014.00 | 3 500.00 |
BZ Other receivables | 80 348.00 | | 80 348.00 | 80 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 348.00 | | 80 348.00 | 80 348.00 |
CO Grand total (0 to V) | 83 848.00 | 486.00 | 83 362.00 | 83 848.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 284.00 | 31 748.00 | | 41 284.00 |
DL TOTAL (I) | 42 384.00 | 32 848.00 | | 42 384.00 |
DU Loans and Debts from Credit Institutions (3) | 26 838.00 | 25 000.00 | | 26 838.00 |
DX Trade payables and related accounts | 8 319.00 | 9 872.00 | | 8 319.00 |
DY Tax and social security liabilities | 5 822.00 | 5 713.00 | | 5 822.00 |
EC TOTAL (IV) | 40 978.00 | 40 585.00 | | 40 978.00 |
EE Grand total (I to V) | 83 362.00 | 73 433.00 | | 83 362.00 |
EG Accrued income and payables due within one year | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | | | 57 934.00 | |
FJ Net sales | | | 57 934.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 936.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 25 639.00 | |
GG - OPERATING RESULT (I - II) | | | 41 297.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 936.00 | 59 576.00 | | 66 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 652.00 | 27 828.00 | | 25 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 284.00 | 31 748.00 | | 41 284.00 |
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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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
