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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 | 8 101.00 | 2 011.00 | 6 090.00 | 8 101.00 |
BJ TOTAL (I) | 8 101.00 | 2 011.00 | 6 090.00 | 8 101.00 |
BX Customers and related accounts | 19 208.00 | 975.00 | 18 233.00 | 19 208.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 37 068.00 | | 37 068.00 | 37 068.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 61 448.00 | 975.00 | 60 473.00 | 61 448.00 |
CO Grand total (0 to V) | 69 549.00 | 2 986.00 | 66 563.00 | 69 549.00 |
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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 |
DG Other reserves | 20 061.00 | | | 20 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 20 361.00 | | 5 633.00 |
DL TOTAL (I) | 28 995.00 | 23 361.00 | | 28 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | 10 197.00 | | 9 854.00 |
DX Trade payables and related accounts | 4 606.00 | 4 954.00 | | 4 606.00 |
DY Tax and social security liabilities | 19 452.00 | 24 183.00 | | 19 452.00 |
EA Other liabilities | | 2 465.00 | | |
EC TOTAL (IV) | 37 568.00 | 46 863.00 | | 37 568.00 |
EE Grand total (I to V) | 66 563.00 | 70 224.00 | | 66 563.00 |
EG Accrued income and payables due within one year | 37 568.00 | 46 863.00 | | 37 568.00 |
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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 | 181 101.00 | | 181 101.00 | 181 101.00 |
FJ Net sales | 181 101.00 | | 181 101.00 | 181 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 181 102.00 | |
FW Other purchases and external expenses | | | 141 591.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 28 344.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 174 455.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 149.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 149.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -149.00 | | -66.00 |
HK Income tax | 1 006.00 | 3 620.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 160.00 | 255 224.00 | | 181 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 527.00 | 234 863.00 | | 175 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | 20 361.00 | | 5 633.00 |
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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 | 6 884.00 | | 1 217.00 | 6 884.00 |
I4 DECREASES Grand Total | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | 1 217.00 | 6 884.00 |
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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 | 849.00 | 1 162.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 1 162.00 | | 849.00 |
