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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 | 651.00 | 345.00 | 306.00 | 651.00 |
BJ TOTAL (I) | 651.00 | 345.00 | 306.00 | 651.00 |
BX Customers and related accounts | 26 480.00 | | 26 480.00 | 26 480.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 40 696.00 | | 40 696.00 | 40 696.00 |
CO Grand total (0 to V) | 41 347.00 | 345.00 | 41 002.00 | 41 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 477.00 | 817.00 | | 5 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 4 660.00 | | 3 447.00 |
DL TOTAL (I) | 14 424.00 | 10 977.00 | | 14 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DX Trade payables and related accounts | 7 913.00 | 6 437.00 | | 7 913.00 |
DY Tax and social security liabilities | 18 664.00 | 18 563.00 | | 18 664.00 |
EC TOTAL (IV) | 26 577.00 | 35 000.00 | | 26 577.00 |
EE Grand total (I to V) | 41 002.00 | 45 977.00 | | 41 002.00 |
EG Accrued income and payables due within one year | 26 577.00 | 25 000.00 | | 26 577.00 |
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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 | 34 194.00 | | 34 194.00 | 34 194.00 |
FG Production sold - services | 123.00 | 161 204.00 | 161 328.00 | 123.00 |
FJ Net sales | 34 317.00 | 161 204.00 | 195 522.00 | 34 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 189.00 | |
FS Purchases of goods (including customs duties) | | | 33 414.00 | |
FW Other purchases and external expenses | | | 34 962.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 86 154.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HK Income tax | 1 292.00 | 1 652.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 189.00 | 131 445.00 | | 196 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 742.00 | 126 785.00 | | 192 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 4 660.00 | | 3 447.00 |
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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 | 652.00 | | | 652.00 |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
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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 | 128.00 | 217.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 217.00 | | 128.00 |
