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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 25 071.00 | 23 081.00 | 1 989.00 | 25 071.00 |
BJ TOTAL (I) | 26 191.00 | 24 201.00 | 1 989.00 | 26 191.00 |
BX Customers and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 78 473.00 | | 78 473.00 | 78 473.00 |
CJ TOTAL (II) | 87 619.00 | | 87 619.00 | 87 619.00 |
CO Grand total (0 to V) | 113 810.00 | 24 201.00 | 89 608.00 | 113 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 108.00 | -2 472.00 | | 5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | 7 581.00 | | -1 655.00 |
DL TOTAL (I) | 33 453.00 | 35 108.00 | | 33 453.00 |
DX Trade payables and related accounts | 52 758.00 | 50 742.00 | | 52 758.00 |
DY Tax and social security liabilities | 2 257.00 | 6 212.00 | | 2 257.00 |
EA Other liabilities | 1 140.00 | 1 530.00 | | 1 140.00 |
EC TOTAL (IV) | 56 155.00 | 58 485.00 | | 56 155.00 |
EE Grand total (I to V) | 89 608.00 | 93 593.00 | | 89 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 831.00 | |
FJ Net sales | | | 63 831.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 64 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 365.00 | |
FW Other purchases and external expenses | | | 59 704.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 65 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 2 500.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 324.00 | 69 788.00 | | 64 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 979.00 | 62 207.00 | | 65 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | 7 581.00 | | -1 655.00 |
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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 | 22 441.00 | | 3 750.00 | 22 441.00 |
I4 DECREASES Grand Total | | | 26 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 321.00 | | 3 750.00 | 21 321.00 |
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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 | 22 441.00 | 1 760.00 | | 22 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 321.00 | 1 760.00 | | 21 321.00 |
