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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 | 11 049.00 | 7 731.00 | 3 317.00 | 11 049.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 11 187.00 | 7 731.00 | 3 455.00 | 11 187.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CJ TOTAL (II) | 40 221.00 | | 40 221.00 | 40 221.00 |
CO Grand total (0 to V) | 51 408.00 | 7 731.00 | 43 677.00 | 51 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 358.00 | 17 570.00 | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 6 788.00 | | 5 753.00 |
DL TOTAL (I) | 33 412.00 | 27 658.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 7 203.00 | | 2 347.00 |
DX Trade payables and related accounts | 1 159.00 | | | 1 159.00 |
DY Tax and social security liabilities | 5 401.00 | 21 912.00 | | 5 401.00 |
EA Other liabilities | 1 358.00 | 1 227.00 | | 1 358.00 |
EC TOTAL (IV) | 10 265.00 | 30 342.00 | | 10 265.00 |
EE Grand total (I to V) | 43 677.00 | 58 001.00 | | 43 677.00 |
EG Accrued income and payables due within one year | 10 265.00 | 30 342.00 | | 10 265.00 |
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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 | 103 348.00 | | 103 348.00 | 103 348.00 |
FJ Net sales | 103 348.00 | | 103 348.00 | 103 348.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 348.00 | |
FW Other purchases and external expenses | | | 19 052.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 26 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 96 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 015.00 | 574.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 348.00 | 107 131.00 | | 103 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 594.00 | 100 343.00 | | 97 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | 6 788.00 | | 5 753.00 |
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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 | 9 187.00 | | 1 999.00 | 9 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 11 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 049.00 | | 1 999.00 | 9 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 5 393.00 | 2 339.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 2 339.00 | | 5 393.00 |
