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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 | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 10 560.00 | | 10 560.00 | 10 560.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 19 545.00 | | 19 545.00 | 19 545.00 |
CO Grand total (0 to V) | 21 849.00 | | 21 849.00 | 21 849.00 |
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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 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -5 400.00 | -1 520.00 | | -5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | -3 880.00 | | 4 671.00 |
DL TOTAL (I) | 12 782.00 | 8 111.00 | | 12 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 25.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 23.00 | | 2 813.00 |
DX Trade payables and related accounts | 2 835.00 | 3 088.00 | | 2 835.00 |
DY Tax and social security liabilities | 3 416.00 | 2 851.00 | | 3 416.00 |
EC TOTAL (IV) | 9 067.00 | 5 987.00 | | 9 067.00 |
EE Grand total (I to V) | 21 849.00 | 14 098.00 | | 21 849.00 |
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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 | | | 62 496.00 | |
FJ Net sales | | | 62 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 622.00 | |
FW Other purchases and external expenses | | | 37 161.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 57 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 522.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 522.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -522.00 | | -203.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 623.00 | 61 921.00 | | 63 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 952.00 | 65 801.00 | | 58 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | -3 880.00 | | 4 671.00 |
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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 | 10 659.00 | | 2 265.00 | 10 659.00 |
I4 DECREASES Grand Total | | 3 736.00 | 9 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 7 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659.00 | | 2 265.00 | 8 659.00 |
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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 | 9 732.00 | 889.00 | 3 736.00 | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732.00 | 889.00 | 3 736.00 | 7 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 7 985.00 | | | 7 985.00 |
VB VAT | 804.00 | | | 804.00 |
VH Loans with a maturity of more than one year at origin | | 3.00 | | |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985.00 | 8 985.00 | 15.00 | 8 985.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 067.00 | 9 067.00 | | 9 067.00 |
