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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 | 673.00 | 351.00 | 322.00 | 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718.00 | 351.00 | 367.00 | 718.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 15 997.00 | | 15 997.00 | 15 997.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 16 390.00 | | 16 390.00 | 16 390.00 |
CO Grand total (0 to V) | 17 108.00 | 351.00 | 16 757.00 | 17 108.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 926.00 | 85.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 841.00 | | 3 383.00 |
DL TOTAL (I) | 5 410.00 | 2 026.00 | | 5 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 2 397.00 | | 656.00 |
DX Trade payables and related accounts | 1 975.00 | 1 691.00 | | 1 975.00 |
DY Tax and social security liabilities | 8 716.00 | 2 463.00 | | 8 716.00 |
EC TOTAL (IV) | 11 347.00 | 6 551.00 | | 11 347.00 |
EE Grand total (I to V) | 16 757.00 | 8 577.00 | | 16 757.00 |
EG Accrued income and payables due within one year | 11 347.00 | 6 551.00 | | 11 347.00 |
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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 | 97 812.00 | | 97 812.00 | 97 812.00 |
FJ Net sales | 97 812.00 | | 97 812.00 | 97 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 161.00 | |
FW Other purchases and external expenses | | | 32 447.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 62 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 34.00 | 437.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 437.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -437.00 | | -34.00 |
HK Income tax | 621.00 | 226.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 184.00 | 69 995.00 | | 100 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 801.00 | 69 155.00 | | 96 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | 841.00 | | 3 383.00 |
HP References: Equipment leasing | 2 542.00 | | | 2 542.00 |
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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 | 703.00 | | 15.00 | 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 15.00 | 30.00 |
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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 | 126.00 | 225.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 225.00 | | 126.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423.00 | 423.00 | | 423.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 347.00 | 11 347.00 | | 11 347.00 |
