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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 | 1 167.00 | 199.00 | 967.00 | 1 167.00 |
BJ TOTAL (I) | 1 247.00 | 199.00 | 1 047.00 | 1 247.00 |
BX Customers and related accounts | 6 195.00 | | 6 195.00 | 6 195.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 24 237.00 | | 24 237.00 | 24 237.00 |
CO Grand total (0 to V) | 25 483.00 | 199.00 | 25 284.00 | 25 483.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | | | 6 084.00 |
DL TOTAL (I) | 11 084.00 | | | 11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | | | 2 026.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 093.00 | | | 3 093.00 |
DY Tax and social security liabilities | 2 781.00 | | | 2 781.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 14 200.00 | | | 14 200.00 |
EE Grand total (I to V) | 25 284.00 | | | 25 284.00 |
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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 | 68 053.00 | | 68 053.00 | 68 053.00 |
FJ Net sales | 68 053.00 | | 68 053.00 | 68 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 055.00 | |
FW Other purchases and external expenses | | | 56 805.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 3 145.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 60 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 055.00 | | | 68 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 971.00 | | | 61 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | | | 6 084.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 247.00 | |
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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 | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
