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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 | 24 893.00 | 24 601.00 | 292.00 | 24 893.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 27 001.00 | 24 601.00 | 2 400.00 | 27 001.00 |
BX Customers and related accounts | 29 570.00 | | 29 570.00 | 29 570.00 |
BZ Other receivables | 51 706.00 | | 51 706.00 | 51 706.00 |
CJ TOTAL (II) | 81 276.00 | | 81 276.00 | 81 276.00 |
CO Grand total (0 to V) | 108 277.00 | 24 601.00 | 83 676.00 | 108 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 964.00 | | | 18 964.00 |
DH Retained earnings | -10 926.00 | | | -10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643.00 | | | -4 643.00 |
DL TOTAL (I) | 14 395.00 | | | 14 395.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 4 181.00 | | | 4 181.00 |
DY Tax and social security liabilities | 61 334.00 | | | 61 334.00 |
EA Other liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 69 281.00 | | | 69 281.00 |
EE Grand total (I to V) | 83 676.00 | | | 83 676.00 |
EG Accrued income and payables due within one year | 69 281.00 | | | 69 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 174 427.00 | | 174 427.00 | 174 427.00 |
FJ Net sales | 174 427.00 | | 174 427.00 | 174 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 174 805.00 | |
FW Other purchases and external expenses | | | 49 048.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 111 262.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 179 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 805.00 | | | 174 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 448.00 | | | 179 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 643.00 | | | -4 643.00 |
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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 | 27 001.00 | | | 27 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 27 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 893.00 | | | 24 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 23 548.00 | 1 052.00 | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 548.00 | 1 052.00 | | 23 548.00 |
