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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 | 19 867.00 | 19 867.00 | | 19 867.00 |
BJ TOTAL (I) | 19 867.00 | 19 867.00 | | 19 867.00 |
BX Customers and related accounts | 17 399.00 | | 17 399.00 | 17 399.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 26 464.00 | | 26 464.00 | 26 464.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 45 120.00 | | 45 120.00 | 45 120.00 |
CO Grand total (0 to V) | 64 988.00 | 19 867.00 | 45 120.00 | 64 988.00 |
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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 |
DG Other reserves | 21 997.00 | 28 068.00 | | 21 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | -6 070.00 | | 4 936.00 |
DL TOTAL (I) | 28 033.00 | 23 097.00 | | 28 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 5 435.00 | | 6 824.00 |
DX Trade payables and related accounts | 2 793.00 | 3 186.00 | | 2 793.00 |
DY Tax and social security liabilities | 7 471.00 | 5 418.00 | | 7 471.00 |
EC TOTAL (IV) | 17 087.00 | 14 038.00 | | 17 087.00 |
EE Grand total (I to V) | 45 120.00 | 37 136.00 | | 45 120.00 |
EG Accrued income and payables due within one year | 17 087.00 | 14 038.00 | | 17 087.00 |
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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 | 107 711.00 | | 107 711.00 | 107 711.00 |
FJ Net sales | 107 711.00 | | 107 711.00 | 107 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 669.00 | |
FW Other purchases and external expenses | | | 26 211.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | -290.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 690.00 | 102 025.00 | | 109 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 755.00 | 108 095.00 | | 104 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | -6 070.00 | | 4 936.00 |
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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 | 19 867.00 | | | 19 867.00 |
I4 DECREASES Grand Total | | | 19 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 867.00 | | | 19 867.00 |
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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 | 19 763.00 | 105.00 | | 19 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 763.00 | 105.00 | | 19 763.00 |
