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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 | 2 063.00 | 1 249.00 | 814.00 | 2 063.00 |
BJ TOTAL (I) | 3 063.00 | 1 249.00 | 1 814.00 | 3 063.00 |
BX Customers and related accounts | 18 351.00 | | 18 351.00 | 18 351.00 |
BZ Other receivables | 31 356.00 | | 31 356.00 | 31 356.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 54 993.00 | | 54 993.00 | 54 993.00 |
CO Grand total (0 to V) | 58 056.00 | 1 249.00 | 56 807.00 | 58 056.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 25 815.00 | 22 026.00 | | 25 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382.00 | 3 788.00 | | -5 382.00 |
DL TOTAL (I) | 24 833.00 | 30 215.00 | | 24 833.00 |
DX Trade payables and related accounts | 27 409.00 | 27 214.00 | | 27 409.00 |
DY Tax and social security liabilities | 3 056.00 | 8 354.00 | | 3 056.00 |
EA Other liabilities | 1 510.00 | 915.00 | | 1 510.00 |
EC TOTAL (IV) | 31 974.00 | 36 482.00 | | 31 974.00 |
EE Grand total (I to V) | 56 807.00 | 66 697.00 | | 56 807.00 |
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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 | 3 248.00 | | 3 248.00 | 3 248.00 |
FG Production sold - services | 49 074.00 | | 49 074.00 | 49 074.00 |
FJ Net sales | 52 321.00 | | 52 321.00 | 52 321.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 52 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 187.00 | |
FW Other purchases and external expenses | | | 47 644.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 292.00 | |
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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 |
HK Income tax | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 367.00 | 69 845.00 | | 52 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 749.00 | 66 057.00 | | 57 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382.00 | 3 788.00 | | -5 382.00 |
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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 | 2 400.00 | | 663.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 663.00 | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
