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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 | 6 061.00 | 1 815.00 | 4 246.00 | 6 061.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 061.00 | 1 815.00 | 5 246.00 | 7 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 585.00 | | 34 585.00 | 34 585.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 45 523.00 | | 45 523.00 | 45 523.00 |
CO Grand total (0 to V) | 52 584.00 | 1 815.00 | 50 769.00 | 52 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 434.00 | -3 311.00 | | -11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | -8 122.00 | | 3 601.00 |
DL TOTAL (I) | -4 833.00 | -8 434.00 | | -4 833.00 |
DX Trade payables and related accounts | 40 133.00 | 23 675.00 | | 40 133.00 |
DY Tax and social security liabilities | 7 528.00 | 1 716.00 | | 7 528.00 |
EA Other liabilities | 7 941.00 | 8 641.00 | | 7 941.00 |
EC TOTAL (IV) | 55 602.00 | 34 031.00 | | 55 602.00 |
EE Grand total (I to V) | 50 769.00 | 25 598.00 | | 50 769.00 |
EG Accrued income and payables due within one year | 55 602.00 | 34 031.00 | | 55 602.00 |
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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 | 86 997.00 | | 86 997.00 | 86 997.00 |
FJ Net sales | 86 997.00 | | 86 997.00 | 86 997.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 009.00 | |
FW Other purchases and external expenses | | | 52 240.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 16 951.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 83 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 009.00 | 31 795.00 | | 87 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 408.00 | 39 917.00 | | 83 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | -8 122.00 | | 3 601.00 |
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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 | 4 928.00 | | 2 133.00 | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | 2 133.00 | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 257.00 | 1 558.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 1 558.00 | | 257.00 |
