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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 | 3 719.00 | 3 190.00 | 529.00 | 3 719.00 |
BJ TOTAL (I) | 3 719.00 | 3 190.00 | 529.00 | 3 719.00 |
BX Customers and related accounts | 21 319.00 | | 21 319.00 | 21 319.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 28 518.00 | | 28 518.00 | 28 518.00 |
CO Grand total (0 to V) | 32 237.00 | 3 190.00 | 29 047.00 | 32 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 472.00 | 9 115.00 | | 10 472.00 |
DH Retained earnings | | -6 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | 9 457.00 | | 7 971.00 |
DL TOTAL (I) | 20 093.00 | 20 222.00 | | 20 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 67.00 | 71.00 | | 67.00 |
DY Tax and social security liabilities | 5 562.00 | 4 549.00 | | 5 562.00 |
EA Other liabilities | 3 290.00 | 2 887.00 | | 3 290.00 |
EC TOTAL (IV) | 8 954.00 | 7 542.00 | | 8 954.00 |
EE Grand total (I to V) | 29 047.00 | 27 764.00 | | 29 047.00 |
EG Accrued income and payables due within one year | 8 954.00 | 7 542.00 | | 8 954.00 |
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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 | 24 919.00 | | 24 919.00 | 24 919.00 |
FJ Net sales | 24 919.00 | | 24 919.00 | 24 919.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 919.00 | |
FW Other purchases and external expenses | | | 8 334.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 4 039.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | 1 359.00 | 1 625.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 919.00 | 26 090.00 | | 24 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 948.00 | 16 633.00 | | 16 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971.00 | 9 457.00 | | 7 971.00 |
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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 | 3 552.00 | | 856.00 | 3 552.00 |
I4 DECREASES Grand Total | | 689.00 | 3 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552.00 | | 856.00 | 3 552.00 |
