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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 | 2 204.00 | 1 618.00 | 586.00 | 2 204.00 |
BJ TOTAL (I) | 2 204.00 | 1 618.00 | 586.00 | 2 204.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 19 415.00 | | 19 415.00 | 19 415.00 |
CO Grand total (0 to V) | 21 619.00 | 1 618.00 | 20 001.00 | 21 619.00 |
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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 | 8 310.00 | 5 357.00 | | 8 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | 2 954.00 | | -1 019.00 |
DL TOTAL (I) | 10 591.00 | 11 610.00 | | 10 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 83.00 | | 93.00 |
DX Trade payables and related accounts | 944.00 | 819.00 | | 944.00 |
DY Tax and social security liabilities | 8 183.00 | 9 131.00 | | 8 183.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 9 410.00 | 10 032.00 | | 9 410.00 |
EE Grand total (I to V) | 20 001.00 | 21 643.00 | | 20 001.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 551.00 | | 82 551.00 | 82 551.00 |
FG Production sold - services | 35 874.00 | | 35 874.00 | 35 874.00 |
FJ Net sales | 118 425.00 | | 118 425.00 | 118 425.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 425.00 | |
FS Purchases of goods (including customs duties) | | | 70 196.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 17 036.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 30 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 425.00 | 120 086.00 | | 118 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 444.00 | 117 132.00 | | 119 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | 2 954.00 | | -1 019.00 |
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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 | 2 204.00 | | | 2 204.00 |
I4 DECREASES Grand Total | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204.00 | | | 2 204.00 |
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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 | 1 065.00 | 554.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 554.00 | | 1 065.00 |
