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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 | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 893.00 | 668.00 | 225.00 | 893.00 |
BX Customers and related accounts | 10 665.00 | | 10 665.00 | 10 665.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CJ TOTAL (II) | 35 370.00 | | 35 370.00 | 35 370.00 |
CO Grand total (0 to V) | 36 263.00 | 668.00 | 35 595.00 | 36 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 890.00 | 13 907.00 | | 14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | 983.00 | | 4 754.00 |
DL TOTAL (I) | 28 224.00 | 23 470.00 | | 28 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 3 311.00 | | 3 571.00 |
DX Trade payables and related accounts | 84.00 | 239.00 | | 84.00 |
DY Tax and social security liabilities | 3 715.00 | 1 873.00 | | 3 715.00 |
EC TOTAL (IV) | 7 370.00 | 5 423.00 | | 7 370.00 |
EE Grand total (I to V) | 35 595.00 | 28 893.00 | | 35 595.00 |
EG Accrued income and payables due within one year | 7 370.00 | 5 423.00 | | 7 370.00 |
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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 | 56 783.00 | | 56 783.00 | 56 783.00 |
FJ Net sales | 56 783.00 | | 56 783.00 | 56 783.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 033.00 | |
FW Other purchases and external expenses | | | 27 889.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 22.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 22.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -22.00 | | -359.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 033.00 | 56 165.00 | | 58 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 278.00 | 55 183.00 | | 53 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | 983.00 | | 4 754.00 |
HP References: Equipment leasing | 6 301.00 | 6 301.00 | | 6 301.00 |
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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 | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
