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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 1 028.00 | 1 028.00 | | 1 028.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 190.00 | | 40 190.00 | 40 190.00 |
CO Grand total (0 to V) | 41 218.00 | 1 028.00 | 40 190.00 | 41 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 013.00 | 17 015.00 | | 21 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 3 997.00 | | 185.00 |
DL TOTAL (I) | 22 848.00 | 22 662.00 | | 22 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 589.00 | 14 849.00 | | 12 589.00 |
DX Trade payables and related accounts | 2 896.00 | 1 169.00 | | 2 896.00 |
DY Tax and social security liabilities | 150.00 | 900.00 | | 150.00 |
EA Other liabilities | 1 467.00 | 36.00 | | 1 467.00 |
EC TOTAL (IV) | 17 343.00 | 16 918.00 | | 17 343.00 |
EE Grand total (I to V) | 40 190.00 | 39 581.00 | | 40 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | | | 1 708.00 |
EI Including equity loans | 12 589.00 | | | 12 589.00 |
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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 | 32 869.00 | | 32 869.00 | 32 869.00 |
FJ Net sales | 32 869.00 | | 32 869.00 | 32 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 32 869.00 | |
FW Other purchases and external expenses | | | 11 800.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 21 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 605.00 | 33 793.00 | | 34 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 420.00 | 29 796.00 | | 34 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 3 997.00 | | 185.00 |
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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 | 1 028.00 | | | 1 028.00 |
I4 DECREASES Grand Total | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 974.00 | 53.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 53.00 | | 974.00 |
