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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 712.00 | 7 923.00 | 789.00 | 8 712.00 |
AT Other tangible assets | 3 961.00 | 3 740.00 | 220.00 | 3 961.00 |
BJ TOTAL (I) | 12 672.00 | 11 664.00 | 1 009.00 | 12 672.00 |
BX Customers and related accounts | 11 603.00 | | 11 603.00 | 11 603.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 23 088.00 | | 23 088.00 | 23 088.00 |
CO Grand total (0 to V) | 35 760.00 | 11 664.00 | 24 097.00 | 35 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 159.00 | 149.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | 2 210.00 | | 2 082.00 |
DL TOTAL (I) | 13 979.00 | 14 097.00 | | 13 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 438.00 | | 6 214.00 |
DX Trade payables and related accounts | 157.00 | 491.00 | | 157.00 |
DY Tax and social security liabilities | 3 746.00 | 5 032.00 | | 3 746.00 |
EC TOTAL (IV) | 10 118.00 | 5 961.00 | | 10 118.00 |
EE Grand total (I to V) | 24 097.00 | 20 058.00 | | 24 097.00 |
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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 | 19 029.00 | | 19 029.00 | 19 029.00 |
FJ Net sales | 19 029.00 | | 19 029.00 | 19 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 031.00 | |
FW Other purchases and external expenses | | | 9 354.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | 390.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 031.00 | 24 543.00 | | 19 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 949.00 | 22 333.00 | | 16 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | 2 210.00 | | 2 082.00 |
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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 | 12 672.00 | | | 12 672.00 |
I4 DECREASES Grand Total | | | 12 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 672.00 | | | 12 672.00 |
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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 | 9 660.00 | 2 004.00 | | 9 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660.00 | 2 004.00 | | 9 660.00 |
