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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 | 2 357.00 | 1 593.00 | 764.00 | 2 357.00 |
BJ TOTAL (I) | 2 357.00 | 1 593.00 | 764.00 | 2 357.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 41 724.00 | | 41 724.00 | 41 724.00 |
CO Grand total (0 to V) | 44 081.00 | 1 593.00 | 42 488.00 | 44 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 720.00 | 718.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 2.00 | | 433.00 |
DL TOTAL (I) | 2 254.00 | 1 820.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 3 759.00 | | 6 463.00 |
DX Trade payables and related accounts | 22 580.00 | 10 701.00 | | 22 580.00 |
DY Tax and social security liabilities | 11 191.00 | 5 224.00 | | 11 191.00 |
EC TOTAL (IV) | 40 235.00 | 19 683.00 | | 40 235.00 |
EE Grand total (I to V) | 42 488.00 | 21 503.00 | | 42 488.00 |
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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 | | | 120 461.00 | |
FJ Net sales | | | 120 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 461.00 | |
FW Other purchases and external expenses | | | 66 045.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 42 036.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 119 623.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 329.00 | 1 167.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 167.00 | | -329.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 461.00 | 82 288.00 | | 120 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 028.00 | 82 286.00 | | 120 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | 2.00 | | 433.00 |
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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 | 3 144.00 | | | 3 144.00 |
I4 DECREASES Grand Total | | 786.00 | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 2 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 865.00 | 1 515.00 | 786.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 1 515.00 | 786.00 | 865.00 |
