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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 | 555.00 | 555.00 | | 555.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 770.00 | 555.00 | 215.00 | 770.00 |
BX Customers and related accounts | 41 880.00 | 902.00 | 40 977.00 | 41 880.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 45 734.00 | 902.00 | 44 832.00 | 45 734.00 |
CO Grand total (0 to V) | 46 505.00 | 1 458.00 | 45 047.00 | 46 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 4 515.00 | | | 4 515.00 |
DH Retained earnings | -6 060.00 | | | -6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | | | 3 143.00 |
DL TOTAL (I) | 10 574.00 | | | 10 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 34 473.00 | | | 34 473.00 |
EE Grand total (I to V) | 45 047.00 | | | 45 047.00 |
EG Accrued income and payables due within one year | 34 473.00 | | | 34 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 003.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 75 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A2 TOTAL ASSETS | 10 078.00 | | | 10 078.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 003.00 | | | 79 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 859.00 | | | 75 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143.00 | | | 3 143.00 |
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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 | 771.00 | | | 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 555.00 | 555.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 555.00 | | 555.00 |
