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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 | 19 867.00 | 19 867.00 | | 19 867.00 |
BJ TOTAL (I) | 19 867.00 | 19 867.00 | | 19 867.00 |
BX Customers and related accounts | 21 673.00 | | 21 673.00 | 21 673.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 20 177.00 | | 20 177.00 | 20 177.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 42 641.00 | | 42 641.00 | 42 641.00 |
CO Grand total (0 to V) | 62 509.00 | 19 867.00 | 42 641.00 | 62 509.00 |
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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 | 26 933.00 | 21 997.00 | | 26 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 4 936.00 | | 379.00 |
DL TOTAL (I) | 28 412.00 | 28 033.00 | | 28 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 6 824.00 | | 4 479.00 |
DX Trade payables and related accounts | 3 453.00 | 2 793.00 | | 3 453.00 |
DY Tax and social security liabilities | 6 296.00 | 7 471.00 | | 6 296.00 |
EC TOTAL (IV) | 14 229.00 | 17 087.00 | | 14 229.00 |
EE Grand total (I to V) | 42 641.00 | 45 120.00 | | 42 641.00 |
EI Including equity loans | 4 479.00 | | | 4 479.00 |
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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 | 85 390.00 | | 85 390.00 | 85 390.00 |
FJ Net sales | 85 390.00 | | 85 390.00 | 85 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 209.00 | |
FW Other purchases and external expenses | | | 16 621.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 42 900.00 | |
FZ Social Security Contributions | | | 26 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 950.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | -390.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 239.00 | 109 690.00 | | 88 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 860.00 | 104 755.00 | | 87 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 4 936.00 | | 379.00 |
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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 | 19 867.00 | | | 19 867.00 |
I4 DECREASES Grand Total | | | 19 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 867.00 | | | 19 867.00 |
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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 | 19 867.00 | | | 19 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 867.00 | | | 19 867.00 |
