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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 | 31 417.00 | 5 006.00 | 26 411.00 | 31 417.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 617.00 | 5 006.00 | 26 611.00 | 31 617.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 2 489.00 | | 2 489.00 | 2 489.00 |
CO Grand total (0 to V) | 34 107.00 | 5 006.00 | 29 100.00 | 34 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | | | 5 384.00 |
DL TOTAL (I) | 5 884.00 | | | 5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 10 548.00 | | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | | | 12 223.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 23 216.00 | | | 23 216.00 |
EE Grand total (I to V) | 29 100.00 | | | 29 100.00 |
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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 | 26 835.00 | | 26 835.00 | 26 835.00 |
FJ Net sales | 26 835.00 | | 26 835.00 | 26 835.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 32 835.00 | |
FW Other purchases and external expenses | | | 21 409.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 26 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 923.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 835.00 | | | 32 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 451.00 | | | 27 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | | | 5 384.00 |
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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 | | 5 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | | 200.00 | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 216.00 | 23 216.00 | | 23 216.00 |
