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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 | 6 443.00 | 5 032.00 | 1 411.00 | 6 443.00 |
BJ TOTAL (I) | 6 443.00 | 5 032.00 | 1 411.00 | 6 443.00 |
BX Customers and related accounts | 20 199.00 | | 20 199.00 | 20 199.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 21 370.00 | | 21 370.00 | 21 370.00 |
CO Grand total (0 to V) | 27 813.00 | 5 032.00 | 22 781.00 | 27 813.00 |
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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 |
DH Retained earnings | -1 293.00 | -879.00 | | -1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | -414.00 | | -898.00 |
DL TOTAL (I) | 6 194.00 | 7 092.00 | | 6 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | 3 850.00 | | 8 371.00 |
DX Trade payables and related accounts | 2 645.00 | 1 148.00 | | 2 645.00 |
DY Tax and social security liabilities | 5 544.00 | 3 987.00 | | 5 544.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 16 587.00 | 8 984.00 | | 16 587.00 |
EE Grand total (I to V) | 22 781.00 | 16 077.00 | | 22 781.00 |
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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 | 135 817.00 | | 135 817.00 | 135 817.00 |
FJ Net sales | 135 817.00 | | 135 817.00 | 135 817.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 823.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 63 016.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 41 900.00 | |
FZ Social Security Contributions | | | 17 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 126 766.00 | |
GG - OPERATING RESULT (I - II) | | | 9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 8 980.00 | 125.00 | | 8 980.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | 125.00 | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 980.00 | 203.00 | | -8 980.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 823.00 | 130 882.00 | | 135 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 721.00 | 131 295.00 | | 136 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898.00 | -414.00 | | -898.00 |
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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 | 5 303.00 | 1 140.00 | | 5 303.00 |
I4 DECREASES Grand Total | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303.00 | 1 140.00 | | 5 303.00 |
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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 | 4 320.00 | 711.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 711.00 | | 4 320.00 |
