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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 399.00 | 3 309.00 | 90.00 | 3 399.00 |
BP Services in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 5 135.00 | | 5 135.00 | 5 135.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 20 095.00 | | 20 095.00 | 20 095.00 |
CO Grand total (0 to V) | 23 495.00 | 3 309.00 | 20 185.00 | 23 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -11 154.00 | -11 690.00 | | -11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 536.00 | | 1 366.00 |
DL TOTAL (I) | 15 312.00 | 13 946.00 | | 15 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 5 238.00 | | 3 843.00 |
DX Trade payables and related accounts | 76.00 | 1 012.00 | | 76.00 |
DY Tax and social security liabilities | 955.00 | 1 226.00 | | 955.00 |
EC TOTAL (IV) | 4 873.00 | 7 476.00 | | 4 873.00 |
EE Grand total (I to V) | 20 185.00 | 21 422.00 | | 20 185.00 |
EG Accrued income and payables due within one year | 4 873.00 | 7 476.00 | | 4 873.00 |
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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 | 4 311.00 | | 4 311.00 | 4 311.00 |
FG Production sold - services | 39 370.00 | | 39 370.00 | 39 370.00 |
FJ Net sales | 43 681.00 | | 43 681.00 | 43 681.00 |
FM Inventory production | | | 325.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 17 454.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 23 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 799.00 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 895.00 | 71.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -71.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 182.00 | 50 750.00 | | 44 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 817.00 | 50 213.00 | | 42 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 536.00 | | 1 366.00 |
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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 | 3 399.00 | | | 3 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
