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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 | 5 907.00 | 5 183.00 | 724.00 | 5 907.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 057.00 | 5 183.00 | 874.00 | 6 057.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 74 313.00 | | 74 313.00 | 74 313.00 |
CF Cash and cash equivalents | 57 849.00 | | 57 849.00 | 57 849.00 |
CJ TOTAL (II) | 134 106.00 | | 134 106.00 | 134 106.00 |
CO Grand total (0 to V) | 140 164.00 | 5 183.00 | 134 981.00 | 140 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 36 988.00 | 36 224.00 | | 36 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 764.00 | | 1 597.00 |
DL TOTAL (I) | 74 086.00 | 72 488.00 | | 74 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 58 560.00 | 38 160.00 | | 58 560.00 |
DY Tax and social security liabilities | 282.00 | 2 211.00 | | 282.00 |
EB Prepaid income (2) | 1 944.00 | 1 944.00 | | 1 944.00 |
EC TOTAL (IV) | 60 894.00 | 42 423.00 | | 60 894.00 |
EE Grand total (I to V) | 134 981.00 | 114 912.00 | | 134 981.00 |
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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 | 2 754.00 | 143 433.00 | 146 187.00 | 2 754.00 |
FJ Net sales | 2 754.00 | 143 433.00 | 146 187.00 | 2 754.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 187.00 | |
FW Other purchases and external expenses | | | 141 730.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | 135.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 187.00 | 192 498.00 | | 146 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 589.00 | 191 733.00 | | 144 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 764.00 | | 1 597.00 |
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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 | 6 058.00 | | | 6 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908.00 | | | 5 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 419.00 | 1 764.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 1 764.00 | | 3 419.00 |
