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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
BJ TOTAL (I) | 2 891.00 | 2 891.00 | | 2 891.00 |
BP Services in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 63 088.00 | | 63 088.00 | 63 088.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 107 471.00 | | 107 471.00 | 107 471.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 575.00 | | 190 575.00 | 190 575.00 |
CO Grand total (0 to V) | 193 466.00 | 2 891.00 | 190 575.00 | 193 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162 668.00 | 162 162.00 | | 162 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 506.00 | | 637.00 |
DL TOTAL (I) | 171 690.00 | 171 052.00 | | 171 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 120.00 | | 36.00 |
DX Trade payables and related accounts | 7 391.00 | 8 137.00 | | 7 391.00 |
DY Tax and social security liabilities | 11 458.00 | 3 096.00 | | 11 458.00 |
EC TOTAL (IV) | 18 885.00 | 11 353.00 | | 18 885.00 |
EE Grand total (I to V) | 190 575.00 | 182 406.00 | | 190 575.00 |
EG Accrued income and payables due within one year | 18 885.00 | 11 353.00 | | 18 885.00 |
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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 | 222 300.00 | 45 880.00 | 268 180.00 | 222 300.00 |
FJ Net sales | 222 300.00 | 45 880.00 | 268 180.00 | 222 300.00 |
FM Inventory production | | | -7 030.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 261 347.00 | |
FW Other purchases and external expenses | | | 165 132.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 65 550.00 | |
FZ Social Security Contributions | | | 31 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 263.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 132.00 | 38 851.00 | | 31 132.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 113.00 | 89.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 390.00 | 264 688.00 | | 263 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 753.00 | 264 182.00 | | 262 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 506.00 | | 637.00 |
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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 | 2 891.00 | | | 2 891.00 |
I4 DECREASES Grand Total | | | 2 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 2 891.00 | | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
