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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 | 2 160.00 | 967.00 | 1 193.00 | 2 160.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 2 798.00 | 967.00 | 1 831.00 | 2 798.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 11 046.00 | | 11 046.00 | 11 046.00 |
CO Grand total (0 to V) | 13 844.00 | 967.00 | 12 877.00 | 13 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 220.00 | | | -9 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | -9 220.00 | | 3 748.00 |
DL TOTAL (I) | -4 473.00 | -8 220.00 | | -4 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 195.00 | | 76.00 |
DX Trade payables and related accounts | | 1 283.00 | | |
DY Tax and social security liabilities | 10 018.00 | 14 147.00 | | 10 018.00 |
EA Other liabilities | 3 970.00 | | | 3 970.00 |
EB Prepaid income (2) | 3 286.00 | 7 454.00 | | 3 286.00 |
EC TOTAL (IV) | 17 350.00 | 23 079.00 | | 17 350.00 |
EE Grand total (I to V) | 12 877.00 | 14 858.00 | | 12 877.00 |
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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 | 82 918.00 | | 82 918.00 | 82 918.00 |
FJ Net sales | 82 918.00 | | 82 918.00 | 82 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 205.00 | |
FW Other purchases and external expenses | | | 54 382.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 17 062.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 79 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 205.00 | 98 856.00 | | 83 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 458.00 | 108 077.00 | | 79 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | -9 220.00 | | 3 748.00 |
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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 | 1 244.00 | | 1 554.00 | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244.00 | | 916.00 | 1 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 638.00 | |
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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 | 538.00 | 429.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 429.00 | | 538.00 |
