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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 | 868.00 | 42.00 | 825.00 | 868.00 |
BJ TOTAL (I) | 868.00 | 42.00 | 825.00 | 868.00 |
BX Customers and related accounts | 16 859.00 | | 16 859.00 | 16 859.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 39 866.00 | | 39 866.00 | 39 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 973.00 | | 63 973.00 | 63 973.00 |
CO Grand total (0 to V) | 64 842.00 | 42.00 | 64 799.00 | 64 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 378.00 | | | 1 378.00 |
DH Retained earnings | 26 173.00 | | | 26 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 27 551.00 | | 2 831.00 |
DL TOTAL (I) | 50 383.00 | 47 551.00 | | 50 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 901.00 | 4 650.00 | | 3 901.00 |
DY Tax and social security liabilities | 10 508.00 | 9 979.00 | | 10 508.00 |
EC TOTAL (IV) | 14 416.00 | 14 635.00 | | 14 416.00 |
EE Grand total (I to V) | 64 799.00 | 62 187.00 | | 64 799.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 92 593.00 | |
FJ Net sales | | | 92 593.00 | |
FR Total operating income (I) | | | 92 593.00 | |
FW Other purchases and external expenses | | | 57 207.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 26 129.00 | |
FZ Social Security Contributions | | | 4 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 88 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 62.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 62.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -62.00 | | -792.00 |
HK Income tax | 191.00 | 4 851.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 628.00 | 80 162.00 | | 92 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 797.00 | 52 610.00 | | 89 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 27 551.00 | | 2 831.00 |
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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 | | | 868.00 | |
I4 DECREASES Grand Total | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 868.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
