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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 | 10 109.00 | 9 000.00 | 1 108.00 | 10 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 140.00 | 9 000.00 | 1 139.00 | 10 140.00 |
BX Customers and related accounts | 39 705.00 | 1 295.00 | 38 410.00 | 39 705.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CJ TOTAL (II) | 67 817.00 | 1 295.00 | 66 522.00 | 67 817.00 |
CO Grand total (0 to V) | 77 957.00 | 10 295.00 | 67 661.00 | 77 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 273.00 | 240.00 | | 273.00 |
DH Retained earnings | 5 788.00 | 5 788.00 | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 33.00 | | 10 040.00 |
DL TOTAL (I) | 23 702.00 | 13 661.00 | | 23 702.00 |
DP Provisions for Risks | 3 109.00 | 2 092.00 | | 3 109.00 |
DR TOTAL (IV) | 3 109.00 | 2 092.00 | | 3 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 194.00 | 15 422.00 | | 22 194.00 |
DX Trade payables and related accounts | 100.00 | 3 418.00 | | 100.00 |
DY Tax and social security liabilities | 18 554.00 | 11 150.00 | | 18 554.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 40 849.00 | 31 081.00 | | 40 849.00 |
EE Grand total (I to V) | 67 661.00 | 46 835.00 | | 67 661.00 |
EG Accrued income and payables due within one year | 40 849.00 | 31 081.00 | | 40 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 423.00 | |
FD Production sold - goods | | | 67 011.00 | |
FJ Net sales | | | 111 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 113 836.00 | |
FS Purchases of goods (including customs duties) | | | 33 025.00 | |
FW Other purchases and external expenses | | | 23 034.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 27 875.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GB Operating Expenses - Provisions | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 103 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -34.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 836.00 | 95 171.00 | | 113 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 795.00 | 95 137.00 | | 103 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | 33.00 | | 10 041.00 |
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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 | 9 104.00 | | 1 036.00 | 9 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073.00 | | 1 036.00 | 9 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 7 976.00 | 1 025.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976.00 | 1 025.00 | | 7 976.00 |
