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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 41 158.00 | | 41 158.00 | 41 158.00 |
CJ TOTAL (II) | 71 920.00 | | 71 920.00 | 71 920.00 |
CO Grand total (0 to V) | 72 135.00 | | 72 135.00 | 72 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 4 515.00 | | | 4 515.00 |
DH Retained earnings | 9 005.00 | | | 9 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | | | 3 562.00 |
DL TOTAL (I) | 26 059.00 | | | 26 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | | | 31 500.00 |
DX Trade payables and related accounts | 6 316.00 | | | 6 316.00 |
DY Tax and social security liabilities | 8 260.00 | | | 8 260.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 46 076.00 | | | 46 076.00 |
EE Grand total (I to V) | 72 135.00 | | | 72 135.00 |
EG Accrued income and payables due within one year | 46 076.00 | | | 46 076.00 |
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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 | 198 250.00 | | 198 250.00 | 198 250.00 |
FJ Net sales | 198 250.00 | | 198 250.00 | 198 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 250.00 | |
FW Other purchases and external expenses | | | 29 938.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 55 270.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 193 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 270.00 | | | 55 270.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 250.00 | | | 198 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 687.00 | | | 194 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | | | 3 562.00 |
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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 | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 555.00 | | 555.00 | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | | 555.00 | 555.00 |
