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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 | 2 513.00 | 1 754.00 | 759.00 | 2 513.00 |
BJ TOTAL (I) | 2 513.00 | 1 754.00 | 759.00 | 2 513.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 21 596.00 | | 21 596.00 | 21 596.00 |
CO Grand total (0 to V) | 24 109.00 | 1 754.00 | 22 355.00 | 24 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 6 388.00 | 6 388.00 | | 6 388.00 |
DH Retained earnings | 3 835.00 | | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 3 835.00 | | 750.00 |
DL TOTAL (I) | 11 423.00 | 10 673.00 | | 11 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 26 850.00 | | 9 583.00 |
DX Trade payables and related accounts | 213.00 | 150.00 | | 213.00 |
DY Tax and social security liabilities | 1 136.00 | 215.00 | | 1 136.00 |
EC TOTAL (IV) | 10 932.00 | 27 215.00 | | 10 932.00 |
EE Grand total (I to V) | 22 355.00 | 37 888.00 | | 22 355.00 |
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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 | 94 124.00 | | 94 124.00 | 94 124.00 |
FJ Net sales | 94 124.00 | | 94 124.00 | 94 124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 124.00 | |
FW Other purchases and external expenses | | | 29 328.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 42 641.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 93 513.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 402.00 | | |
HK Income tax | -128.00 | 605.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 135.00 | 118 845.00 | | 94 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 385.00 | 115 011.00 | | 93 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 3 835.00 | | 750.00 |
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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 | 957.00 | 797.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 797.00 | | 957.00 |
