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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 | 40 833.00 | 15 086.00 | 25 748.00 | 40 833.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 40 893.00 | 15 086.00 | 25 808.00 | 40 893.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CD Marketable securities | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 19 215.00 | | 19 215.00 | 19 215.00 |
CO Grand total (0 to V) | 60 108.00 | 15 086.00 | 45 023.00 | 60 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 338.00 | 7 949.00 | | 10 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 776.00 | 2 388.00 | | -4 776.00 |
DL TOTAL (I) | 6 661.00 | 11 438.00 | | 6 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 2 430.00 | | 756.00 |
DX Trade payables and related accounts | 877.00 | 1 440.00 | | 877.00 |
DY Tax and social security liabilities | 36 728.00 | 37 966.00 | | 36 728.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 38 361.00 | 42 326.00 | | 38 361.00 |
EE Grand total (I to V) | 45 023.00 | 53 764.00 | | 45 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 323.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 84 477.00 | |
FW Other purchases and external expenses | | | 29 818.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 39 839.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 58 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 14 254.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 3 246.00 | | -1 331.00 |
HK Income tax | | 84.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | 2 388.00 | | -4 776.00 |
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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 | 40 893.00 | | | 40 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 40 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 833.00 | | | 40 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
