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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 6 971.00 | | 6 971.00 | 6 971.00 |
BZ Other receivables | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | 7 186.00 | | 7 186.00 | 7 186.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 26 582.00 | | 26 582.00 | 26 582.00 |
CO Grand total (0 to V) | 26 612.00 | | 26 612.00 | 26 612.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 815.00 | -5 274.00 | | -14 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | -9 541.00 | | 11 479.00 |
DL TOTAL (I) | 4 664.00 | -6 815.00 | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 6 197.00 | | 6 167.00 |
DX Trade payables and related accounts | 3 688.00 | 6 079.00 | | 3 688.00 |
DY Tax and social security liabilities | 12 074.00 | 5 559.00 | | 12 074.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 21 948.00 | 17 835.00 | | 21 948.00 |
EE Grand total (I to V) | 26 612.00 | 11 019.00 | | 26 612.00 |
EG Accrued income and payables due within one year | 21 948.00 | 17 835.00 | | 21 948.00 |
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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 | | | 98 114.00 | |
FJ Net sales | | | 98 114.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 617.00 | |
FW Other purchases and external expenses | | | 51 717.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 19 109.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GE Other Expenses | | | 9 190.00 | |
GF Total Operating Expenses (II) | | | 86 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 379.00 | | -10.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 617.00 | 48 541.00 | | 98 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 138.00 | 58 082.00 | | 87 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | -9 541.00 | | 11 479.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
