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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 | 11 113.00 | 10 552.00 | 560.00 | 11 113.00 |
BJ TOTAL (I) | 11 113.00 | 10 552.00 | 560.00 | 11 113.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 108 710.00 | | 108 710.00 | 108 710.00 |
CO Grand total (0 to V) | 119 823.00 | 10 552.00 | 109 271.00 | 119 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 777.00 | 56 381.00 | | 71 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 15 395.00 | | 838.00 |
DL TOTAL (I) | 83 615.00 | 82 777.00 | | 83 615.00 |
DX Trade payables and related accounts | 8 914.00 | 8 913.00 | | 8 914.00 |
DY Tax and social security liabilities | 16 741.00 | 13 708.00 | | 16 741.00 |
EC TOTAL (IV) | 25 655.00 | 22 621.00 | | 25 655.00 |
EE Grand total (I to V) | 109 271.00 | 105 398.00 | | 109 271.00 |
EG Accrued income and payables due within one year | 25 655.00 | 22 621.00 | | 25 655.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 28 983.00 | |
FW Other purchases and external expenses | | | 7 363.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 12 214.00 | |
FZ Social Security Contributions | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 024.00 | |
GG - OPERATING RESULT (I - II) | | | 959.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | 2 914.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 011.00 | 52 760.00 | | 29 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 172.00 | 37 364.00 | | 28 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 15 395.00 | | 838.00 |
HP References: Equipment leasing | | 1 360.00 | | |
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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 | 11 113.00 | | | 11 113.00 |
I4 DECREASES Grand Total | | | 11 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113.00 | | | 11 113.00 |
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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 | 6 805.00 | 3 747.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805.00 | 3 747.00 | | 6 805.00 |
