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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 | 683.00 | 683.00 | | 683.00 |
BJ TOTAL (I) | 683.00 | 683.00 | | 683.00 |
BT Goods | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 21 473.00 | | 21 473.00 | 21 473.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 38 927.00 | | 38 927.00 | 38 927.00 |
CO Grand total (0 to V) | 39 610.00 | 683.00 | 38 927.00 | 39 610.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 9 490.00 | 24 715.00 | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694.00 | -15 225.00 | | -1 694.00 |
DL TOTAL (I) | 16 596.00 | 18 290.00 | | 16 596.00 |
DX Trade payables and related accounts | 6 254.00 | 4 158.00 | | 6 254.00 |
DY Tax and social security liabilities | 13 043.00 | 16 659.00 | | 13 043.00 |
EA Other liabilities | 3 034.00 | 8 236.00 | | 3 034.00 |
EC TOTAL (IV) | 22 330.00 | 29 053.00 | | 22 330.00 |
EE Grand total (I to V) | 38 927.00 | 47 343.00 | | 38 927.00 |
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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 | 45 171.00 | | 45 171.00 | 45 171.00 |
FG Production sold - services | 88 136.00 | | 88 136.00 | 88 136.00 |
FJ Net sales | 133 306.00 | | 133 306.00 | 133 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 307.00 | |
FS Purchases of goods (including customs duties) | | | 39 264.00 | |
FT Inventory change (goods) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 21 304.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 39 175.00 | |
FZ Social Security Contributions | | | 29 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 319.00 | 168 301.00 | | 133 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 013.00 | 183 526.00 | | 135 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 694.00 | -15 226.00 | | -1 694.00 |
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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 | 683.00 | | | 683.00 |
I4 DECREASES Grand Total | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 522.00 | 161.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 161.00 | | 522.00 |
