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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 | 629.00 | 629.00 | | 629.00 |
BJ TOTAL (I) | 629.00 | 629.00 | | 629.00 |
BX Customers and related accounts | 49 322.00 | | 49 322.00 | 49 322.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CD Marketable securities | 47 114.00 | | 47 114.00 | 47 114.00 |
CF Cash and cash equivalents | 52 897.00 | | 52 897.00 | 52 897.00 |
CJ TOTAL (II) | 150 140.00 | | 150 140.00 | 150 140.00 |
CO Grand total (0 to V) | 150 770.00 | 629.00 | 150 140.00 | 150 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 15 805.00 | 12 285.00 | | 15 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 15 772.00 | | -443.00 |
DL TOTAL (I) | 147 361.00 | 160 058.00 | | 147 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 6 673.00 | | 316.00 |
DX Trade payables and related accounts | 1 892.00 | 1 831.00 | | 1 892.00 |
DY Tax and social security liabilities | 570.00 | 435.00 | | 570.00 |
EC TOTAL (IV) | 2 778.00 | 8 940.00 | | 2 778.00 |
EE Grand total (I to V) | 150 140.00 | 168 998.00 | | 150 140.00 |
EG Accrued income and payables due within one year | 2 778.00 | 8 940.00 | | 2 778.00 |
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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 | 115 745.00 | | 119 745.00 | 115 745.00 |
FJ Net sales | 115 745.00 | | 119 745.00 | 115 745.00 |
FR Total operating income (I) | | | 119 745.00 | |
FW Other purchases and external expenses | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 38 605.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 118 856.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | 2 783.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 971.00 | 130 638.00 | | 119 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 414.00 | 114 865.00 | | 120 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 15 772.00 | | -443.00 |
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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 | 4 353.00 | | | 4 353.00 |
I4 DECREASES Grand Total | | 3 724.00 | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353.00 | | | 4 353.00 |
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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 | 4 353.00 | | 3 724.00 | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353.00 | | 3 724.00 | 4 353.00 |
