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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 | 1 373.00 | 1 097.00 | 276.00 | 1 373.00 |
BJ TOTAL (I) | 5 555.00 | 1 097.00 | 4 458.00 | 5 555.00 |
BX Customers and related accounts | 18 772.00 | | 18 772.00 | 18 772.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 20 216.00 | | 20 216.00 | 20 216.00 |
CO Grand total (0 to V) | 25 771.00 | 1 097.00 | 24 674.00 | 25 771.00 |
CU Other investments | 4 182.00 | | 4 182.00 | 4 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 063.00 | -1 119.00 | | -5 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | -3 944.00 | | 3 390.00 |
DL TOTAL (I) | 9 327.00 | 5 937.00 | | 9 327.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | 314.00 | | 9 161.00 |
DX Trade payables and related accounts | 1 954.00 | 1 507.00 | | 1 954.00 |
DY Tax and social security liabilities | 3 995.00 | 8 961.00 | | 3 995.00 |
EC TOTAL (IV) | 15 347.00 | 10 782.00 | | 15 347.00 |
EE Grand total (I to V) | 24 674.00 | 16 719.00 | | 24 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 74 878.00 | | 74 878.00 | 74 878.00 |
FJ Net sales | 74 878.00 | | 74 878.00 | 74 878.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 880.00 | |
FW Other purchases and external expenses | | | 23 261.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 13 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 880.00 | 74 440.00 | | 74 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 490.00 | 78 384.00 | | 71 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | -3 944.00 | | 3 390.00 |
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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 | 5 555.00 | | | 5 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 182.00 | |
I4 DECREASES Grand Total | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | | 4 182.00 |
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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 | 640.00 | 458.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 458.00 | | 640.00 |
