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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 | 24 219.00 | 13 629.00 | 10 590.00 | 24 219.00 |
BJ TOTAL (I) | 24 219.00 | 13 629.00 | 10 590.00 | 24 219.00 |
BX Customers and related accounts | 14 857.00 | | 14 857.00 | 14 857.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 33 266.00 | | 33 266.00 | 33 266.00 |
CO Grand total (0 to V) | 57 485.00 | 13 629.00 | 43 856.00 | 57 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -3 797.00 | 861.00 | | -3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | -4 658.00 | | 9 166.00 |
DL TOTAL (I) | 38 919.00 | 29 753.00 | | 38 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 1 920.00 | | 163.00 |
DX Trade payables and related accounts | 1 031.00 | 1 075.00 | | 1 031.00 |
DY Tax and social security liabilities | 3 743.00 | 10 121.00 | | 3 743.00 |
EC TOTAL (IV) | 4 937.00 | 13 116.00 | | 4 937.00 |
EE Grand total (I to V) | 43 856.00 | 42 869.00 | | 43 856.00 |
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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 | 76 896.00 | | 76 896.00 | 76 896.00 |
FJ Net sales | 76 896.00 | | 76 896.00 | 76 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 648.00 | |
FW Other purchases and external expenses | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 46 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 951.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 658.00 | 75 053.00 | | 77 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 492.00 | 79 712.00 | | 68 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166.00 | -4 658.00 | | 9 166.00 |
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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 | 25 238.00 | | | 25 238.00 |
I4 DECREASES Grand Total | | | 24 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 238.00 | | | 25 238.00 |
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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 | 9 847.00 | 4 800.00 | 1 019.00 | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847.00 | 4 800.00 | 1 019.00 | 9 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937.00 | 4 937.00 | | 4 937.00 |
