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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 | | | 781.00 | |
BD Other fixed assets | | | 151.00 | |
BJ TOTAL (I) | | | 932.00 | |
BL Raw materials, supplies | | | 1 310.00 | |
BX Customers and related accounts | | | 7 370.00 | |
BZ Other receivables | | | 12 579.00 | |
CF Cash and cash equivalents | | | 1 073.00 | |
CJ TOTAL (II) | | | 22 332.00 | |
CO Grand total (0 to V) | | | 23 264.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -30 324.00 | -32 694.00 | | -30 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 2 370.00 | | 825.00 |
DL TOTAL (I) | -21 877.00 | -22 701.00 | | -21 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 721.00 | 39 829.00 | | 29 721.00 |
DX Trade payables and related accounts | 1 046.00 | 18 117.00 | | 1 046.00 |
DY Tax and social security liabilities | 6 647.00 | 6 993.00 | | 6 647.00 |
EA Other liabilities | 7 725.00 | 10 518.00 | | 7 725.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 45 140.00 | 85 057.00 | | 45 140.00 |
EE Grand total (I to V) | 23 264.00 | 62 356.00 | | 23 264.00 |
EG Accrued income and payables due within one year | 45 140.00 | 85 057.00 | | 45 140.00 |
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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 | | | 49 705.00 | |
FJ Net sales | | | 49 705.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 49 775.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 39 331.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 2 484.00 | |
FZ Social Security Contributions | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 48 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | 135.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 135.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -135.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 775.00 | 81 521.00 | | 49 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 951.00 | 79 151.00 | | 48 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 2 370.00 | | 825.00 |
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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 | 31 128.00 | | 1 000.00 | 31 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 16 735.00 | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 735.00 | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 977.00 | | 1 000.00 | 30 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 30 780.00 | 417.00 | 16 735.00 | 30 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 780.00 | 417.00 | 16 735.00 | 30 780.00 |
