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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 | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 893.00 | 668.00 | 225.00 | 893.00 |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CD Marketable securities | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 32 775.00 | | 32 775.00 | 32 775.00 |
CO Grand total (0 to V) | 33 668.00 | 668.00 | 33 000.00 | 33 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 17 603.00 | 19 017.00 | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | -1 414.00 | | -85.00 |
DL TOTAL (I) | 26 098.00 | 26 183.00 | | 26 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 2 864.00 | | 3 257.00 |
DX Trade payables and related accounts | 708.00 | 338.00 | | 708.00 |
DY Tax and social security liabilities | 2 937.00 | 3 080.00 | | 2 937.00 |
EC TOTAL (IV) | 6 902.00 | 6 282.00 | | 6 902.00 |
EE Grand total (I to V) | 33 000.00 | 32 465.00 | | 33 000.00 |
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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 | 52 606.00 | | 52 606.00 | 52 606.00 |
FJ Net sales | 52 606.00 | | 52 606.00 | 52 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 608.00 | |
FW Other purchases and external expenses | | | 28 721.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 371.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 125.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 125.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -125.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 608.00 | 54 115.00 | | 52 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 693.00 | 55 529.00 | | 52 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | -1 414.00 | | -85.00 |
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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 | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 668.00 | | | 668.00 |
KD ACQUISITIONS Total including other intangible assets | | 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
