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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 | 3 698.00 | 2 271.00 | 1 428.00 | 3 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 998.00 | 2 271.00 | 1 728.00 | 3 998.00 |
BX Customers and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 39 015.00 | | 39 015.00 | 39 015.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 59 682.00 | | 59 682.00 | 59 682.00 |
CO Grand total (0 to V) | 63 680.00 | 2 271.00 | 61 409.00 | 63 680.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 32 791.00 | 29 119.00 | | 32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 3 672.00 | | 477.00 |
DL TOTAL (I) | 53 267.00 | 52 791.00 | | 53 267.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 8 027.00 | 9 373.00 | | 8 027.00 |
EC TOTAL (IV) | 8 142.00 | 9 373.00 | | 8 142.00 |
EE Grand total (I to V) | 61 409.00 | 62 163.00 | | 61 409.00 |
EG Accrued income and payables due within one year | 8 142.00 | 9 373.00 | | 8 142.00 |
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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 | 101 880.00 | | 101 880.00 | 101 880.00 |
FJ Net sales | 101 880.00 | | 101 880.00 | 101 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 881.00 | |
FW Other purchases and external expenses | | | 28 620.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 49 615.00 | |
FZ Social Security Contributions | | | 20 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 101 271.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 881.00 | 97 935.00 | | 101 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 405.00 | 94 263.00 | | 101 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 3 672.00 | | 477.00 |
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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 | 2 807.00 | | 1 191.00 | 2 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | 1 191.00 | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 811.00 | 460.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 460.00 | | 1 811.00 |
