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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 | 2 219.00 | 654.00 | 1 565.00 | 2 219.00 |
BJ TOTAL (I) | 2 219.00 | 654.00 | 1 565.00 | 2 219.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CJ TOTAL (II) | 23 109.00 | | 23 109.00 | 23 109.00 |
CO Grand total (0 to V) | 25 328.00 | 654.00 | 24 674.00 | 25 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 5 946.00 | | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | | | 8 050.00 |
DY Tax and social security liabilities | 10 148.00 | | | 10 148.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 18 728.00 | | | 18 728.00 |
EE Grand total (I to V) | 24 674.00 | | | 24 674.00 |
EG Accrued income and payables due within one year | 18 728.00 | | | 18 728.00 |
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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 | 36 680.00 | | 36 680.00 | 36 680.00 |
FJ Net sales | 36 680.00 | | 36 680.00 | 36 680.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 41 180.00 | |
FW Other purchases and external expenses | | | 6 721.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 10 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 36 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 180.00 | | | 41 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 734.00 | | | 36 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | | | 4 446.00 |
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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 | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 219.00 | |
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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 | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 728.00 | 18 728.00 | | 18 728.00 |
