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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 253.00 | 1 253.00 | | 1 253.00 |
BX Customers and related accounts | 43 551.00 | | 43 551.00 | 43 551.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 54 519.00 | | 54 519.00 | 54 519.00 |
CO Grand total (0 to V) | 55 772.00 | 1 253.00 | 54 519.00 | 55 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 449.00 | 19 767.00 | | 25 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122.00 | 5 683.00 | | -3 122.00 |
DL TOTAL (I) | 25 627.00 | 28 749.00 | | 25 627.00 |
DP Provisions for Risks | 5 865.00 | 5 865.00 | | 5 865.00 |
DR TOTAL (IV) | 5 865.00 | 5 865.00 | | 5 865.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 7 911.00 | | 7 324.00 |
DX Trade payables and related accounts | 9 332.00 | 5 298.00 | | 9 332.00 |
DY Tax and social security liabilities | 6 371.00 | 8 079.00 | | 6 371.00 |
EC TOTAL (IV) | 23 027.00 | 21 287.00 | | 23 027.00 |
EE Grand total (I to V) | 54 519.00 | 55 901.00 | | 54 519.00 |
EG Accrued income and payables due within one year | 20 369.00 | 23 027.00 | | 20 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
EI Including equity loans | 7 324.00 | | | 7 324.00 |
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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 | 51 245.00 | | 51 245.00 | 51 245.00 |
FJ Net sales | 51 245.00 | | 51 245.00 | 51 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 23 319.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 9 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 488.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 488.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -488.00 | | -207.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 045.00 | 64 246.00 | | 53 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 167.00 | 58 564.00 | | 56 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122.00 | 5 683.00 | | -3 122.00 |
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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 | 1 253.00 | | | 1 253.00 |
I4 DECREASES Grand Total | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 1 171.00 | 82.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 82.00 | | 1 171.00 |
