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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 | 1 116.00 | 319.00 | 797.00 | 1 116.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 436.00 | 319.00 | 1 117.00 | 1 436.00 |
BX Customers and related accounts | 20 740.00 | | 20 740.00 | 20 740.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 26 391.00 | | 26 391.00 | 26 391.00 |
CO Grand total (0 to V) | 27 827.00 | 319.00 | 27 509.00 | 27 827.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 373.00 | 8 373.00 | | 8 373.00 |
DH Retained earnings | -1 219.00 | | | -1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | -1 219.00 | | 611.00 |
DL TOTAL (I) | 8 865.00 | 8 254.00 | | 8 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 957.00 | | 1 035.00 |
DX Trade payables and related accounts | 1 911.00 | 3 035.00 | | 1 911.00 |
DY Tax and social security liabilities | 15 698.00 | 17 366.00 | | 15 698.00 |
EC TOTAL (IV) | 18 644.00 | 21 357.00 | | 18 644.00 |
EE Grand total (I to V) | 27 509.00 | 29 611.00 | | 27 509.00 |
EG Accrued income and payables due within one year | | 21 357.00 | | |
EI Including equity loans | 1 035.00 | | | 1 035.00 |
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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 | | | 137 266.00 | |
FJ Net sales | | | 137 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 138 377.00 | |
FW Other purchases and external expenses | | | 42 351.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 61 208.00 | |
FZ Social Security Contributions | | | 32 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 137 628.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 380.00 | 109 662.00 | | 138 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 769.00 | 110 881.00 | | 137 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | -1 219.00 | | 611.00 |
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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 | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 92.00 | 223.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 223.00 | | 92.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20.00 | | | 20.00 |
