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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 721.00 | 1 638.00 | 83.00 | 1 721.00 |
AT Other tangible assets | 7 182.00 | 5 692.00 | 1 490.00 | 7 182.00 |
BJ TOTAL (I) | 8 902.00 | 7 330.00 | 1 573.00 | 8 902.00 |
BX Customers and related accounts | 40 603.00 | 4 800.00 | 35 803.00 | 40 603.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 51 707.00 | 4 800.00 | 46 907.00 | 51 707.00 |
CO Grand total (0 to V) | 60 609.00 | 12 130.00 | 48 480.00 | 60 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 796.00 | -28 353.00 | | -25 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | 2 557.00 | | 5 254.00 |
DL TOTAL (I) | -9 542.00 | -14 796.00 | | -9 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 920.00 | 927.00 | | 28 920.00 |
DX Trade payables and related accounts | 13 792.00 | 22 875.00 | | 13 792.00 |
DY Tax and social security liabilities | 14 950.00 | 24 805.00 | | 14 950.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 58 022.00 | 49 610.00 | | 58 022.00 |
EE Grand total (I to V) | 48 480.00 | 34 814.00 | | 48 480.00 |
EG Accrued income and payables due within one year | 58 022.00 | 49 610.00 | | 58 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
EI Including equity loans | 28 920.00 | | | 28 920.00 |
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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 | 61 458.00 | | 61 458.00 | 61 458.00 |
FJ Net sales | 61 458.00 | | 61 458.00 | 61 458.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FR Total operating income (I) | | | 63 831.00 | |
FW Other purchases and external expenses | | | 45 355.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 6 515.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 804.00 | 70 120.00 | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | 70 120.00 | | 3 804.00 |
HE Exceptional expenses on management operations | 1 690.00 | 22.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 22.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | 70 099.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 635.00 | 91 797.00 | | 67 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 381.00 | 89 240.00 | | 62 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | 2 557.00 | | 5 254.00 |
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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 | 8 902.00 | | | 8 902.00 |
I4 DECREASES Grand Total | | | 8 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 182.00 | | | 7 182.00 |
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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 | 6 423.00 | 907.00 | | 6 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 84.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 823.00 | | 4 868.00 |
