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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 | 7 591.00 | 6 467.00 | 1 124.00 | 7 591.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 711.00 | 6 467.00 | 2 244.00 | 8 711.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 494.00 | | 22 494.00 | 22 494.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 107 419.00 | | 107 419.00 | 107 419.00 |
CO Grand total (0 to V) | 116 129.00 | 6 467.00 | 109 662.00 | 116 129.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 82 166.00 | 66 059.00 | | 82 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 609.00 | 16 106.00 | | -7 609.00 |
DL TOTAL (I) | 84 567.00 | 82 276.00 | | 84 567.00 |
DX Trade payables and related accounts | 771.00 | 5 310.00 | | 771.00 |
EC TOTAL (IV) | 25 095.00 | 25 600.00 | | 25 095.00 |
EE Grand total (I to V) | 109 662.00 | 107 876.00 | | 109 662.00 |
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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 | 106 995.00 | | 106 995.00 | 106 995.00 |
FJ Net sales | 106 995.00 | | 106 995.00 | 106 995.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 995.00 | |
FW Other purchases and external expenses | | | 48 421.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 38 949.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 106 878.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 470.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | -470.00 | | -7 600.00 |
HK Income tax | | 1 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 395.00 | 110 714.00 | | 107 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 004.00 | 94 607.00 | | 115 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 609.00 | 16 106.00 | | -7 609.00 |
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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 | 4 063.00 | 2 404.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 2 404.00 | | 4 063.00 |
