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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 | 21 236.00 | 577.00 | 20 659.00 | 21 236.00 |
BJ TOTAL (I) | 21 236.00 | 577.00 | 20 659.00 | 21 236.00 |
BX Customers and related accounts | 40 470.00 | | 40 470.00 | 40 470.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 57 830.00 | | 57 830.00 | 57 830.00 |
CO Grand total (0 to V) | 79 065.00 | 577.00 | 78 488.00 | 79 065.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | | | 351.00 |
DL TOTAL (I) | 1 351.00 | | | 1 351.00 |
DU Loans and Debts from Credit Institutions (3) | 19 332.00 | | | 19 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 18 618.00 | | | 18 618.00 |
DY Tax and social security liabilities | 9 807.00 | | | 9 807.00 |
EA Other liabilities | 29 036.00 | | | 29 036.00 |
EC TOTAL (IV) | 77 137.00 | | | 77 137.00 |
EE Grand total (I to V) | 78 488.00 | | | 78 488.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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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 | 56 856.00 | | 56 856.00 | 56 856.00 |
FJ Net sales | 56 856.00 | | 56 856.00 | 56 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 857.00 | |
FU Purchases of raw materials and other supplies | | | 15 116.00 | |
FW Other purchases and external expenses | | | 12 419.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 21 254.00 | |
FZ Social Security Contributions | | | 6 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 367.00 | |
GG - OPERATING RESULT (I - II) | | | 489.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 857.00 | | | 56 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 506.00 | | | 56 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | | | 351.00 |
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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 | | | 21 236.00 | |
I4 DECREASES Grand Total | | | 21 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 236.00 | |
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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 | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 577.00 | | |
