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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 | 12 120.00 | 9 924.00 | 2 196.00 | 12 120.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 12 997.00 | 9 924.00 | 3 073.00 | 12 997.00 |
BX Customers and related accounts | 23 620.00 | | 23 620.00 | 23 620.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 765.00 | | 19 765.00 | 19 765.00 |
CJ TOTAL (II) | 45 296.00 | | 45 296.00 | 45 296.00 |
CO Grand total (0 to V) | 58 292.00 | 9 924.00 | 48 368.00 | 58 292.00 |
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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 | 29 651.00 | 27 146.00 | | 29 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 2 505.00 | | 3 730.00 |
DL TOTAL (I) | 44 381.00 | 40 651.00 | | 44 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 600.00 | | |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | | 1 151.00 | | |
DY Tax and social security liabilities | 3 942.00 | 3 691.00 | | 3 942.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 3 987.00 | 15 442.00 | | 3 987.00 |
EE Grand total (I to V) | 48 368.00 | 56 093.00 | | 48 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 179.00 | | 25 179.00 | 25 179.00 |
FJ Net sales | 25 179.00 | | 25 179.00 | 25 179.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 25 307.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 21 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | 434.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 396.00 | 30 140.00 | | 25 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665.00 | 27 635.00 | | 21 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 2 505.00 | | 3 730.00 |
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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 | 11 397.00 | | 1 600.00 | 11 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 12 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 520.00 | | 1 600.00 | 10 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 9 450.00 | 474.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450.00 | 474.00 | | 9 450.00 |
