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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 | 755.00 | 275.00 | 480.00 | 755.00 |
BJ TOTAL (I) | 755.00 | 275.00 | 480.00 | 755.00 |
BX Customers and related accounts | 30 375.00 | | 30 375.00 | 30 375.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 885.00 | | 66 885.00 | 66 885.00 |
CJ TOTAL (II) | 103 438.00 | | 103 438.00 | 103 438.00 |
CO Grand total (0 to V) | 104 193.00 | 275.00 | 103 918.00 | 104 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -203.00 | 1.00 | | -203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | -204.00 | | 1 317.00 |
DL TOTAL (I) | 11 214.00 | 9 897.00 | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 290.00 | | |
DX Trade payables and related accounts | 696.00 | 684.00 | | 696.00 |
DY Tax and social security liabilities | 92 007.00 | 75 498.00 | | 92 007.00 |
EC TOTAL (IV) | 92 703.00 | 102 473.00 | | 92 703.00 |
EE Grand total (I to V) | 103 918.00 | 112 370.00 | | 103 918.00 |
EG Accrued income and payables due within one year | 90 918.00 | 74 398.00 | | 90 918.00 |
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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 | 136 838.00 | | 136 838.00 | 136 838.00 |
FJ Net sales | 136 838.00 | | 136 838.00 | 136 838.00 |
FR Total operating income (I) | | | 136 838.00 | |
FW Other purchases and external expenses | | | 14 972.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 44 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 134 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 876.00 | 52 030.00 | | 42 876.00 |
HE Exceptional expenses on management operations | | 2 987.00 | | |
HH Total exceptional expenses (VIII) | | 2 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 987.00 | | |
HK Income tax | 532.00 | 1 009.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 838.00 | 117 955.00 | | 136 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 521.00 | 118 159.00 | | 135 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | -204.00 | | 1 317.00 |
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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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755.00 | | | 755.00 |
