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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 | 3 357.00 | 2 528.00 | 828.00 | 3 357.00 |
BJ TOTAL (I) | 3 357.00 | 2 528.00 | 828.00 | 3 357.00 |
BX Customers and related accounts | 14 290.00 | | 14 290.00 | 14 290.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 16 500.00 | | 16 500.00 | 16 500.00 |
CO Grand total (0 to V) | 19 857.00 | 2 528.00 | 17 329.00 | 19 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 364.00 | -23 718.00 | | -12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | 11 353.00 | | 10 047.00 |
DL TOTAL (I) | 5 683.00 | -4 364.00 | | 5 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 9 869.00 | | 66.00 |
DX Trade payables and related accounts | 3 150.00 | 8 370.00 | | 3 150.00 |
DY Tax and social security liabilities | 8 429.00 | 4 100.00 | | 8 429.00 |
EC TOTAL (IV) | 11 646.00 | 22 351.00 | | 11 646.00 |
EE Grand total (I to V) | 17 329.00 | 17 986.00 | | 17 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 496.00 | |
FJ Net sales | | | 64 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 23 552.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 15 850.00 | |
FZ Social Security Contributions | | | 13 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 57 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GN Positive exchange differences | | | 955.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 133.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 133.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -133.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 211.00 | 49 354.00 | | 67 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 163.00 | 38 001.00 | | 57 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | 11 353.00 | | 10 048.00 |
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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 | 2 249.00 | | 1 108.00 | 2 249.00 |
I4 DECREASES Grand Total | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | 1 108.00 | 2 249.00 |
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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 | 2 027.00 | 501.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 501.00 | | 2 027.00 |
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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 | 14 291.00 | 14 291.00 | | 14 291.00 |
