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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 2 767.00 | 1 339.00 | 1 428.00 | 2 767.00 |
BJ TOTAL (I) | 2 875.00 | 1 447.00 | 1 428.00 | 2 875.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 35 741.00 | | 35 741.00 | 35 741.00 |
CO Grand total (0 to V) | 38 616.00 | 1 447.00 | 37 169.00 | 38 616.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 386.00 | 3 604.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 5 782.00 | | 3 136.00 |
DL TOTAL (I) | 18 022.00 | 14 886.00 | | 18 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605.00 | | |
DX Trade payables and related accounts | 5 191.00 | 4 990.00 | | 5 191.00 |
DY Tax and social security liabilities | 13 955.00 | 10 578.00 | | 13 955.00 |
EC TOTAL (IV) | 19 147.00 | 16 174.00 | | 19 147.00 |
EE Grand total (I to V) | 37 169.00 | 31 060.00 | | 37 169.00 |
EG Accrued income and payables due within one year | 19 147.00 | 16 174.00 | | 19 147.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | | 43 407.00 | 43 407.00 | |
FJ Net sales | | 43 407.00 | 43 407.00 | |
FR Total operating income (I) | | | 43 407.00 | |
FW Other purchases and external expenses | | | 28 330.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 6 495.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 407.00 | 39 585.00 | | 43 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 271.00 | 33 803.00 | | 40 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 5 782.00 | | 3 136.00 |
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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 | 1 862.00 | | 1 013.00 | 1 862.00 |
I4 DECREASES Grand Total | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | 1 013.00 | 1 754.00 |
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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 | 713.00 | 734.00 | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 734.00 | | 605.00 |
