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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 | 3 258.00 | 538.00 | 2 719.00 | 3 258.00 |
BJ TOTAL (I) | 3 258.00 | 538.00 | 2 719.00 | 3 258.00 |
BX Customers and related accounts | 10 990.00 | | 10 990.00 | 10 990.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 23 372.00 | | 23 372.00 | 23 372.00 |
CO Grand total (0 to V) | 26 630.00 | 538.00 | 26 091.00 | 26 630.00 |
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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 | 6 469.00 | 10 063.00 | | 6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 978.00 | -3 594.00 | | 10 978.00 |
DL TOTAL (I) | 18 547.00 | 7 569.00 | | 18 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 1 442.00 | | 885.00 |
DX Trade payables and related accounts | 1 842.00 | 1 812.00 | | 1 842.00 |
DY Tax and social security liabilities | 4 815.00 | 8 930.00 | | 4 815.00 |
EC TOTAL (IV) | 7 544.00 | 12 186.00 | | 7 544.00 |
EE Grand total (I to V) | 26 091.00 | 19 755.00 | | 26 091.00 |
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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 | | | 34 285.00 | |
FJ Net sales | | | 34 285.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 656.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 6 902.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 23 505.00 | |
GG - OPERATING RESULT (I - II) | | | 12 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 791.00 | 54 811.00 | | 35 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 813.00 | 58 406.00 | | 24 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 978.00 | -3 594.00 | | 10 978.00 |
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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 | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 258.00 | |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
