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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 | 26 115.00 | 25 605.00 | 510.00 | 26 115.00 |
BJ TOTAL (I) | 26 115.00 | 25 605.00 | 510.00 | 26 115.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 29 992.00 | | 29 992.00 | 29 992.00 |
CO Grand total (0 to V) | 56 108.00 | 25 605.00 | 30 503.00 | 56 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 556.00 | 11 662.00 | | 5 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 368.00 | -6 106.00 | | 8 368.00 |
DL TOTAL (I) | 22 309.00 | 13 940.00 | | 22 309.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 4 597.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 460.00 | 2 637.00 | | 460.00 |
DY Tax and social security liabilities | 6 879.00 | 8 191.00 | | 6 879.00 |
EC TOTAL (IV) | 8 193.00 | 15 922.00 | | 8 193.00 |
EE Grand total (I to V) | 30 503.00 | 29 862.00 | | 30 503.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 286.00 | |
FJ Net sales | | | 87 286.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 87 309.00 | |
FW Other purchases and external expenses | | | 26 499.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 34 182.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 78 202.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 309.00 | 81 485.00 | | 87 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 940.00 | 87 591.00 | | 78 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | -6 106.00 | | 8 369.00 |
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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 | 26 116.00 | | | 26 116.00 |
I4 DECREASES Grand Total | | | 26 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 116.00 | | | 26 116.00 |
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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 | 21 139.00 | 4 466.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 4 466.00 | | 21 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 060.00 | 18 060.00 | | 18 060.00 |
