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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 | 3 208.00 | 2 382.00 | 825.00 | 3 208.00 |
BJ TOTAL (I) | 3 208.00 | 2 382.00 | 825.00 | 3 208.00 |
BX Customers and related accounts | 23 053.00 | | 23 053.00 | 23 053.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 33 453.00 | | 33 453.00 | 33 453.00 |
CJ TOTAL (II) | 71 801.00 | | 71 801.00 | 71 801.00 |
CO Grand total (0 to V) | 75 010.00 | 2 382.00 | 72 627.00 | 75 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 354.00 | | | 55 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 383.00 | | | -8 383.00 |
DL TOTAL (I) | 49 171.00 | | | 49 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 1 681.00 | | | 1 681.00 |
DY Tax and social security liabilities | 21 628.00 | | | 21 628.00 |
EC TOTAL (IV) | 23 456.00 | | | 23 456.00 |
EE Grand total (I to V) | 72 627.00 | | | 72 627.00 |
EG Accrued income and payables due within one year | 23 456.00 | | | 23 456.00 |
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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 | 100 418.00 | | 100 418.00 | 100 418.00 |
FJ Net sales | 100 418.00 | | 100 418.00 | 100 418.00 |
FR Total operating income (I) | | | 100 418.00 | |
FW Other purchases and external expenses | | | 17 392.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 32 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 114 634.00 | |
GG - OPERATING RESULT (I - II) | | | -14 215.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GP Total financial income (V) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 815.00 | | | 32 815.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 821.00 | | | 106 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 205.00 | | | 115 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 383.00 | | | -8 383.00 |
HP References: Equipment leasing | 5 621.00 | | | 5 621.00 |
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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 | 3 209.00 | | | 3 209.00 |
I4 DECREASES Grand Total | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 1 732.00 | 651.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 651.00 | | 1 732.00 |
