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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 321.00 | 18 301.00 | 54 021.00 | 72 321.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 5 927.00 | | 5 927.00 | 5 927.00 |
CO Grand total (0 to V) | 78 249.00 | 18 301.00 | 59 948.00 | 78 249.00 |
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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 | 32 570.00 | 38 248.00 | | 32 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | -5 678.00 | | 2 733.00 |
DL TOTAL (I) | 36 953.00 | 34 220.00 | | 36 953.00 |
DU Loans and Debts from Credit Institutions (3) | 8 525.00 | 19 017.00 | | 8 525.00 |
DX Trade payables and related accounts | 6 270.00 | 7 842.00 | | 6 270.00 |
DY Tax and social security liabilities | 8 201.00 | 7 432.00 | | 8 201.00 |
EA Other liabilities | | 3 409.00 | | |
EC TOTAL (IV) | 22 995.00 | 37 699.00 | | 22 995.00 |
EE Grand total (I to V) | 59 948.00 | 71 919.00 | | 59 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 400.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FW Other purchases and external expenses | | | 22 577.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 47 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 201.00 | 42 050.00 | | 50 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 469.00 | 47 728.00 | | 47 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733.00 | -5 678.00 | | 2 733.00 |
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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 | 71 521.00 | | 800.00 | 71 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 72 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 856.00 | | | 70 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 800.00 | 665.00 |
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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 | 11 503.00 | 6 797.00 | | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503.00 | 6 797.00 | | 11 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 800.00 | 3 800.00 | |
7B Total provisions for depreciation | | 3 800.00 | 3 800.00 | |
7C Grand total | | 3 800.00 | 3 800.00 | |
