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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 1 728.00 | 94.00 | 1 634.00 | 1 728.00 |
BJ TOTAL (I) | 2 985.00 | 1 351.00 | 1 634.00 | 2 985.00 |
BX Customers and related accounts | 40 626.00 | | 40 626.00 | 40 626.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 54 761.00 | | 54 761.00 | 54 761.00 |
CO Grand total (0 to V) | 57 746.00 | 1 351.00 | 56 396.00 | 57 746.00 |
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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 |
DH Retained earnings | 9 443.00 | 3 128.00 | | 9 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | 6 315.00 | | 7 351.00 |
DL TOTAL (I) | 17 894.00 | 10 543.00 | | 17 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 12 016.00 | | 5 793.00 |
DX Trade payables and related accounts | 2 055.00 | 468.00 | | 2 055.00 |
DY Tax and social security liabilities | 30 654.00 | 26 850.00 | | 30 654.00 |
EC TOTAL (IV) | 38 501.00 | 39 335.00 | | 38 501.00 |
EE Grand total (I to V) | 56 396.00 | 49 878.00 | | 56 396.00 |
EI Including equity loans | 5 793.00 | | | 5 793.00 |
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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 | 84 340.00 | | 84 340.00 | 84 340.00 |
FJ Net sales | 84 340.00 | | 84 340.00 | 84 340.00 |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 85 609.00 | |
FW Other purchases and external expenses | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 41 024.00 | |
FZ Social Security Contributions | | | 16 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 861.00 | 682.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 609.00 | 76 240.00 | | 85 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 257.00 | 69 926.00 | | 78 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | 6 315.00 | | 7 351.00 |
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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 | 1 257.00 | | 1 728.00 | 1 257.00 |
I4 DECREASES Grand Total | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257.00 | | | 1 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 728.00 | |
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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 | 1 257.00 | 94.00 | | 1 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
