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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 | 7 669.00 | 5 817.00 | 1 852.00 | 7 669.00 |
BJ TOTAL (I) | 7 669.00 | 5 817.00 | 1 852.00 | 7 669.00 |
BZ Other receivables | 69 397.00 | 27 493.00 | 41 904.00 | 69 397.00 |
CF Cash and cash equivalents | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 96 543.00 | 27 493.00 | 69 050.00 | 96 543.00 |
CO Grand total (0 to V) | 104 211.00 | 33 310.00 | 70 902.00 | 104 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 7 224.00 | | | 7 224.00 |
DH Retained earnings | 17 207.00 | 17 207.00 | | 17 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 7 224.00 | | 1 648.00 |
DL TOTAL (I) | 26 445.00 | 24 797.00 | | 26 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 78.00 | | 38.00 |
DX Trade payables and related accounts | 28 168.00 | 17 902.00 | | 28 168.00 |
DY Tax and social security liabilities | 16 251.00 | 12 694.00 | | 16 251.00 |
EC TOTAL (IV) | 44 457.00 | 30 674.00 | | 44 457.00 |
EE Grand total (I to V) | 70 902.00 | 55 471.00 | | 70 902.00 |
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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 | 106 825.00 | | 106 825.00 | 106 825.00 |
FJ Net sales | 106 825.00 | | 106 825.00 | 106 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 825.00 | |
FW Other purchases and external expenses | | | 97 598.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 105 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 311.00 | | |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 3 311.00 | | 753.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 3 311.00 | | 487.00 |
HK Income tax | 324.00 | 1 275.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 578.00 | 67 575.00 | | 107 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 930.00 | 60 351.00 | | 105 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | 7 224.00 | | 1 648.00 |
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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 | 7 669.00 | | | 7 669.00 |
I4 DECREASES Grand Total | | | 7 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669.00 | | | 7 669.00 |
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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 | 3 858.00 | 1 959.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 1 959.00 | | 3 858.00 |
